Reliance Mutual Fund
New Analyst Ratings

 100865

 |  INF767K01956  |  1 star

NAV

$ 40.57

NAV Day Change

0.06 | 0.15
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

335.4 mil

Expenses

2.70%

Fee Level

--

Turnover

16%

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 10,00012,60110,54513,635 14,043 16,308 29,390 
Fund26.015.4536.35 11.98 10.28 11.38 
+/- S&P BSE 200 India INR0.832.004.20 1.06 -1.58 -5.58 
+/- Category-4.151.36-6.72 -2.45 -4.49 -7.59 
% Rank in Cat831375 81 95 90 
# 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 Ltd8.201483.25INR0.04
756.90 - 1593.20
 
HDFC Bank Ltd7.85839.85INR1.50
528.00 - 860.70
 
ITC Ltd6.44352.90INR0.87
285.20 - 387.50
 
Axis Bank Ltd5.952016.30INR-0.35
763.40 - 2038.00
 
Tata Consultancy Services Ltd5.822532.40INR2.79
1695.20 - 2540.00
 % Assets in Top 5 Holdings34.26 
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
29.9232.8724.2424.66  
Technology
18.4021.8913.7312.01 
Consumer Cyclical
14.7914.7911.5016.09 
Industrials
12.0112.015.9216.24 
Basic Materials
7.247.244.188.84 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.650.001.65
US Stocks0.000.000.00
Non US Stocks98.630.0098.63
Bonds0.000.000.00
Other-0.270.270.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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