Reliance Mutual Fund
New Analyst Ratings

 102242

 |  INF084M01275  |  2 star

NAV

$ 33.30

NAV Day Change

0.10 | 0.30
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.5 mil

Expenses

2.66%

Fee Level

--

Turnover

118%

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 10,00010,82610,65911,334 11,346 19,417 32,711 
Fund8.266.5913.34 4.30 14.19 12.58 
+/- S&P BSE 100 India INR-0.240.62-4.12 -0.75 -1.50 -1.46 
+/- Category-0.960.18-5.21 -0.88 -1.98 -2.56 
% Rank in Cat623289 73 70 83 
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.31353.20INR-0.23
285.20 - 380.00
 
ICICI Bank Ltd7.051299.55INR-0.03
756.90 - 1305.00
 
Infosys Ltd6.003172.65INR-0.04
2186.00 - 3849.95
 
Reliance Industries Ltd.5.65967.15INR0.04
763.90 - 988.75
 
HDFC Bank Ltd5.65733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings32.66 
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
29.1136.0529.1124.67  
Technology
16.0019.1210.2015.09 
Consumer Cyclical
11.6911.695.7811.10 
Energy
10.0210.178.7711.29 
Consumer Defensive
8.6110.248.587.35 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 3.44%
Stock 96.56%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Jasmina Parekh 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback