Reliance Mutual Fund
New Analyst Ratings

 100313

 |  INF767K01071  |  2 star

NAV

$ 36.51

NAV Day Change

0.21 | 0.58
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.70%

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 10,00012,68610,42213,792 13,873 16,735 34,398 
Fund26.864.2237.92 11.53 10.85 13.15 
+/- S&P BSE 100 India INR2.741.117.20 0.20 -0.93 -4.36 
+/- Category-1.221.16-0.15 -0.84 -2.17 -5.64 
% Rank in Cat    
# of Funds in Cat743763740 382 306 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.041483.25INR0.04
756.90 - 1593.20
 
HDFC Bank Ltd7.25839.85INR1.50
528.00 - 860.70
 
Larsen & Toubro Ltd7.011654.95INR-0.92
677.15 - 1776.60
 
Infosys Ltd6.373233.70INR1.03
2880.00 - 3849.95
 
ITC Ltd5.42352.90INR0.87
285.20 - 387.50
 % Assets in Top 5 Holdings35.10 
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
29.4231.5825.0626.81  
Consumer Cyclical
17.0817.0810.4611.50 
Technology
16.3117.0014.3013.48 
Industrials
11.3311.336.109.94 
Consumer Defensive
7.9013.417.906.19 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.790.000.79
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
Bonds0.000.000.00
Other-0.390.390.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

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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