Reliance Mutual Fund
New Analyst Ratings

 100153

 |  INF173K01AG2  |  3 star

NAV

$ 53.82

NAV Day Change

0.24 | 0.45
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

107.0 mil

Expenses

0.53%

Fee Level

--

Turnover

546%

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 10,00012,39910,30313,035 13,947 17,186 44,563 
Fund23.993.0330.35 11.73 11.44 16.12 
+/- S&P BSE 100 India INR-0.950.37-2.23 0.15 0.32 -1.42 
+/- Category-4.99-0.62-8.06 -0.38 -1.52 -2.63 
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.00356.45INR0.79
285.20 - 387.50
 
Reliance Industries Ltd6.491041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd6.371506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd6.113382.25INR0.98
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.031036.25INR-0.08
632.20 - 1046.50
 % Assets in Top 5 Holdings32.00 
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
28.3529.4726.2426.81  
Technology
15.2016.9611.3413.48 
Energy
10.9511.4210.9510.37 
Consumer Cyclical
9.659.828.7711.50 
Consumer Defensive
9.4711.219.476.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.51%
Stock 99.49%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Shyam Bhatt 01/01/2009
Rupali Pandit 10/25/2012

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

Mutual Fund Tools
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