Reliance Mutual Fund
New Analyst Ratings

 101766

 |  INF277K01782  |  1 star

NAV

$ 29.14

NAV Day Change

0.44 | 1.53
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 bil

Expenses

2.22%

Fee Level

--

Turnover

51%

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 10,00011,26110,71811,103 8,733 14,523  
Fund12.617.1811.03 -4.42 7.75  
+/- S&P BSE 100 India INR5.132.03-8.20 -9.42 -8.03  
+/- Category4.731.87-8.68 -9.43 -8.27  
% Rank in Cat51796 97 97  
# of Funds in Cat760760753 384 299 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited6.671321.80INR0.01
677.15 - 1327.25
 
ICICI Bank Ltd6.621282.45INR
756.90 - 1291.70
 
HDFC Bank Ltd6.45716.95INR0.04
528.00 - 760.75
 
Shree Cements Ltd.6.155749.95INR-0.00
3400.10 - 5999.40
 
Housing Development Finance Corp Ltd.6.09877.95INR0.01
632.20 - 934.40
 % Assets in Top 5 Holdings31.98 
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
Industrials
27.4728.2025.627.72  
Financial Services
26.2226.2222.8924.67 
Basic Materials
17.4619.0112.657.56 
Energy
11.7115.8211.7111.29 
Utilities
10.2511.619.354.38 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 3.67%
Stock 96.33%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Dinesh Da Costa 01/01/2012
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback