Reliance Mutual Fund
New Analyst Ratings

 102272

 |  INF200K01537  |  2 star

NAV

$ 64.65

NAV Day Change

-1.01 | -1.54
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

258.6 mil

Expenses

1.39%

Fee Level

--

Turnover

48%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,0419,98013,181 13,721 16,311 43,007 
Fund20.41-0.2031.81 11.12 10.28 15.71 
+/- S&P BSE 100 India INR-2.88-0.93-4.85 -1.01 -0.18 -1.47 
+/- Category-7.01-0.38-12.16 -1.33 -1.68 -2.74 
% Rank in Cat    
# of Funds in Cat730750727 374 301 120 
* Annualized returns.
Data as of 08/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.67349.55INR-1.83
285.20 - 387.50
 
Reliance Industries Ltd6.25976.30INR-3.00
763.90 - 1145.25
 
ICICI Bank Ltd6.141475.65INR0.30
756.90 - 1593.20
 
Infosys Ltd5.903341.30INR-0.78
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd5.801039.65INR-2.69
632.20 - 1092.30
 % Assets in Top 5 Holdings30.76 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.1729.2726.2026.81  
Technology
15.2517.0211.3113.48 
Energy
10.9411.1910.9410.37 
Consumer Cyclical
9.7410.019.6411.50 
Consumer Defensive
9.4411.249.446.19 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.231.625.85
US Stocks0.000.000.00
Non US Stocks95.500.0095.50
Bonds0.000.000.00
Other0.270.000.27
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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