Reliance Mutual Fund
New Analyst Ratings

 103026

 |  INF789F01463  |  4 star  |  Bronze

NAV

$ 43.12

NAV Day Change

-0.28 | -0.64
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

32.0 bil

Expenses

2.10%

Fee Level

--

Turnover

23%

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 10,00012,44910,01413,459 13,289 19,320  
Fund24.490.1434.59 9.94 14.08  
+/- S&P BSE 100 India INR1.04-2.151.19 -2.08 3.26  
+/- Category-2.97-1.58-6.32 -2.45 1.79  
% Rank in Cat608567 82 34  
# 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 Ltd6.271488.45INR2.58
756.90 - 1593.20
 
Infosys Ltd5.033372.20INR0.03
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.642595.05INR0.22
1695.20 - 2614.35
 
Oil & Natural Gas Corp Ltd4.38398.95INR1.04
234.20 - 471.85
 
Axis Bank Ltd4.21401.70INR1.61
392.25 - 2043.05
 % Assets in Top 5 Holdings24.52 
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
25.7030.4221.9226.81  
Technology
15.7318.758.1413.48 
Basic Materials
15.0517.4613.628.40 
Consumer Cyclical
11.2012.2611.2011.50 
Energy
9.649.646.9310.37 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Cash 4.21%
Stock 95.74%
Bond 0.00%
Other 0.06%
As of 06/30/2014

Management

  Start Date
Swati Kulkarni 12/01/2005

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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