Reliance Mutual Fund
New Analyst Ratings

 103161

 |  INF084M01218  |  4 star

NAV

$ 34.06

NAV Day Change

-0.37 | -1.07
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

643.7 mil

Expenses

2.66%

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 10,00013,07510,32414,168 14,192 23,538  
Fund30.753.2441.68 12.38 18.67  
+/- S&P BSE 100 India INR6.711.228.32 1.37 7.72  
+/- Category2.531.310.67 0.70 6.11  
% Rank in Cat291737 40 3  
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.941475.65INR-2.04
756.90 - 1593.20
 
ITC Ltd5.41357.30INR0.24
285.20 - 387.50
 
Infosys Ltd5.313352.20INR-0.89
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.752605.75INR0.41
1695.20 - 2614.35
 
ING Vysya Bank Ltd4.47601.50INR0.24
405.55 - 673.00
 % Assets in Top 5 Holdings27.88 
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
37.8739.1431.6526.81  
Technology
13.3718.0410.6413.48 
Energy
10.9010.909.1910.37 
Consumer Cyclical
9.969.968.3611.50 
Basic Materials
7.979.717.978.40 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Cash 1.69%
Stock 98.31%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Danesh Bharucha 03/01/2012

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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