Reliance Mutual Fund
New Analyst Ratings

 102317

 |  INF084M01333  |  2 star

NAV

$ 39.58

NAV Day Change

0.12 | 0.30
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

248.0 mil

Expenses

2.65%

Fee Level

--

Turnover

223%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,64510,29413,472 13,255 19,411 44,472 
Fund26.452.9434.72 9.85 14.19 16.09 
+/- S&P BSE 200 India INR2.380.403.77 -1.32 2.86 -0.90 
+/- Category-3.71-1.15-8.35 -4.59 -0.58 -2.88 
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.961474.30INR-0.56
756.90 - 1593.20
 
ITC Ltd5.94352.00INR0.61
285.20 - 387.50
 
Infosys Ltd5.603234.05INR1.04
2822.00 - 3849.95
 
Reliance Industries Ltd5.561031.75INR3.42
763.90 - 1145.25
 
Tata Consultancy Services Ltd4.942514.90INR2.08
1695.20 - 2518.00
 % Assets in Top 5 Holdings30.01 
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
35.4836.5530.9124.66  
Technology
13.2318.9210.5712.01 
Energy
12.0512.054.777.26 
Consumer Cyclical
11.0411.047.6916.09 
Basic Materials
10.5210.527.168.84 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 1.18%
Stock 98.82%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Danesh Bharucha 12/16/2012

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) -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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