Reliance Mutual Fund
New Analyst Ratings

 100313

 |  INF767K01071  |  2 star

NAV

$ 31.47

NAV Day Change

0.19 | 0.62
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

1.88%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

2,000

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 10,00010,86810,56211,789 11,328 19,584 24,441 
Fund8.685.6217.89 4.24 14.39 9.35 
+/- S&P BSE 100 India INR0.18-0.350.43 -0.80 -1.30 -4.69 
+/- Category-0.15-0.42-0.15 -0.81 -2.14 -5.77 
% Rank in Cat414246 71 72 95 
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.841299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd8.36733.00INR-0.68
528.00 - 760.75
 
Reliance Industries Ltd.7.49967.15INR0.04
763.90 - 988.75
 
Larsen & Toubro Limited7.351376.35INR0.35
677.15 - 1388.50
 
ITC Ltd.6.87353.20INR-0.23
285.20 - 380.00
 % Assets in Top 5 Holdings38.91 
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
27.7631.5825.0624.67  
Technology
15.0917.0014.3015.09 
Consumer Cyclical
13.3713.3710.4611.10 
Industrials
10.2610.266.107.72 
Consumer Defensive
9.4113.419.417.35 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.030.001.03
US Stocks0.000.000.00
Non US Stocks99.270.0099.27
Bonds0.000.000.00
Other-0.300.390.10
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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