Reliance Mutual Fund
New Analyst Ratings

 102000

 |  INF179K01BE2  |  4 star  |  Gold

NAV

$ 310.17

NAV Day Change

-4.70 | -1.49
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

127.0 bil

Expenses

2.00%

Fee Level

--

Turnover

17%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Growth

Morningstar Risk & Rating Statistics

06/30/2014 3-Year 5-Year 10-Year Overall
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return        
HDFC Top 200 Gr Above Average Above Average High High
Morningstar Risk        
HDFC Top 200 Gr Above Average Above Average Average Above Average
Morningstar Rating        
HDFC Top 200 Gr
# of Funds in Category 386 307 126  

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Best-Fit Index
HDFC Top 200 Gr INR
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR 95.37 1.13 2.77 5.47 INR
Category: Large-Cap S&P BSE 100 India INR 91.06 0.95 1.14 4.57 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR 94.02 1.03 4.33 10.62 INR
Category: Large-Cap S&P BSE 100 India INR 90.57 0.92 1.91 8.61 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR 95.99 0.92 5.92 19.80 INR
Category: Large-Cap S&P BSE 100 India INR 92.29 0.91 1.98 14.60 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
HDFC Top 200 Gr S&P BSE 100 India INR INR
Category: Large-Cap S&P BSE 100 India INR INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
HDFC Top 200 Gr 21.52 13.95 0.37 0.62
Category: Large-Cap 18.48 11.84 0.31 0.50
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
HDFC Top 200 Gr 19.53 16.91 0.61 1.04
Category: Large-Cap 17.88 13.66 0.50 0.82
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
HDFC Top 200 Gr 24.65 24.18 0.78 1.27
Category: Large-Cap 24.79 19.20 0.60 0.94
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
HDFC Top 200 Gr 26.36 22.74 0.67 1.05
Category: Large-Cap 27.91 18.46 0.53 0.81

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE 100 India INR. View our glossary definition here.
06/30/2014
HDFC Top 200 Gr132.35
114.50
114.96
108.18
110.80
95.09
103.56
86.42
102.84
81.36
Category: Large-Cap111.31
98.19
98.49
93.64
98.13
92.50
94.97
91.69
96.84
87.07
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