Reliance Mutual Fund
New Analyst Ratings

 101766

 |  INF277K01782  |  1 star

NAV

$ 36.14

NAV Day Change

-0.10 | -0.28
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.2 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 10,00013,96910,11814,305 11,304 12,701  
Fund39.691.1843.05 4.17 4.90  
+/- S&P BSE 100 India INR15.27-2.3612.93 -7.25 -6.36  
+/- Category10.89-2.484.11 -7.88 -8.50  
% Rank in Cat    
# of Funds in Cat739755736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd8.261653.55INR-0.08
677.15 - 1776.60
 
ICICI Bank Ltd6.231506.00INR1.53
756.90 - 1593.20
 
Shree Cements Ltd5.877097.15INR-1.45
3400.10 - 7999.70
 
HDFC Bank Ltd4.86836.30INR-0.42
528.00 - 860.70
 
Rural Electrification Corp Ltd4.42321.60INR1.50
146.10 - 383.40
 % Assets in Top 5 Holdings29.64 
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
41.5041.5025.629.94  
Financial Services
26.5226.5222.8926.81 
Basic Materials
19.6919.6912.658.40 
Utilities
6.0811.616.084.07 
Energy
3.4115.823.4110.37 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 1.86%
Stock 97.75%
Bond 0.00%
Other 0.39%
As of 06/30/2014

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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