Reliance Mutual Fund
New Analyst Ratings

 103470

 |  INF277K01HK8

NAV

$ 24.20

NAV Day Change

0.15 | 0.64
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

900.3 mil

Expenses

2.62%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,65810,43613,513 14,495 20,672  
Fund26.584.3635.13 13.17 15.63  
+/- S&P BSE 200 India INR1.400.922.98 2.25 3.78  
+/- Category44.6516.0143.44 8.31 6.37  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.602540.00INR0.30
1695.20 - 2540.00
 
HDFC Bank Ltd5.38843.10INR0.39
528.00 - 860.70
 
ICICI Bank Ltd5.221496.65INR0.90
756.90 - 1593.20
 
Reliance Industries Ltd4.961035.05INR0.40
763.90 - 1145.25
 
HCL Technologies Ltd4.151535.00INR0.40
871.70 - 1590.00
 % Assets in Top 5 Holdings25.30 
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
20.5732.8320.5724.66  
Consumer Cyclical
19.8719.8716.1716.09 
Technology
16.0919.9411.6512.01 
Energy
10.2810.835.237.26 
Industrials
9.439.433.5716.24 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 4.53%
Stock 95.47%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Sameer Mistry 12/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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