Reliance Mutual Fund
New Analyst Ratings

 101824

 |  INF277K01428  |  4 star

NAV

$ 121.60

NAV Day Change

-0.49 | -0.40
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

5.1 bil

Expenses

2.39%

Fee Level

--

Turnover

66%

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 10,00012,67310,21613,962 15,299 19,729 61,956 
Fund26.732.1639.62 15.23 14.56 20.01 
+/- S&P BSE 100 India INR3.27-0.136.22 3.20 3.74 2.57 
+/- Category-0.730.44-1.29 2.84 2.27 1.33 
% Rank in Cat434646 20 25 35 
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.701495.90INR3.09
756.90 - 1593.20
 
HDFC Bank Ltd5.47839.35INR1.18
528.00 - 860.70
 
Tata Consultancy Services Ltd5.002589.05INR-0.01
1695.20 - 2614.35
 
Bharat Forge Ltd3.68725.80INR2.14
185.30 - 732.35
 
Bharat Electronics Ltd3.621752.00INR0.56
893.00 - 2318.00
 % Assets in Top 5 Holdings23.47 
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
25.3826.3420.7826.81  
Technology
17.4717.5416.9713.48 
Consumer Cyclical
14.6919.0614.0011.50 
Industrials
13.0013.000.119.94 
Basic Materials
8.608.605.508.40 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.180.002.18
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other-0.400.430.03
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pradeep Gokhale 06/07/2013
Rupesh Patel 06/07/2013
Nainesh Rajani 06/07/2013

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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