Reliance Mutual Fund
New Analyst Ratings

 100189

 |  INF084M01184  |  3 star

NAV

$ 46.60

NAV Day Change

0.02 | 0.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

585.6 mil

Expenses

2.66%

Fee Level

--

Turnover

129%

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 10,00010,88510,67111,709 11,682 21,544 41,239 
Fund8.856.7117.09 5.32 16.59 15.22 
+/- S&P BSE 100 India INR0.360.74-0.38 0.27 0.90 1.18 
+/- Category-0.360.29-1.47 0.14 0.42 0.08 
% Rank in Cat462863 57 44 47 
# 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.6.83353.20INR-0.23
285.20 - 380.00
 
Infosys Ltd5.263172.65INR-0.04
2186.00 - 3849.95
 
ICICI Bank Ltd5.101299.55INR-0.03
756.90 - 1305.00
 
Reliance Industries Ltd.4.63967.15INR0.04
763.90 - 988.75
 
Tata Consultancy Services Ltd.4.142213.75INR0.12
1365.00 - 2384.80
 % Assets in Top 5 Holdings25.96 
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
29.6837.1529.6824.67  
Technology
14.4416.609.8815.09 
Consumer Cyclical
12.0612.065.7411.10 
Energy
10.0910.098.0711.29 
Consumer Defensive
9.209.777.587.35 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 4.00%
Stock 96.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Jasmina Parekh 12/14/2009

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
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