Reliance Mutual Fund
New Analyst Ratings

 103335

 |  INF173K01189  |  4 star

NAV

$ 40.85

NAV Day Change

-0.18 | -0.44
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.40%

Fee Level

--

Turnover

1,139%

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 10,00012,91110,01214,663 14,705 18,921  
Fund29.110.1246.63 13.72 13.60  
+/- S&P BSE 100 India INR4.92-1.369.11 1.31 2.64  
+/- Category1.03-0.581.77 1.06 1.25  
% Rank in Cat    
# of Funds in Cat742766739 382 306 124 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.211471.25INR-1.16
756.90 - 1593.20
 
Larsen & Toubro Ltd7.921502.90INR-1.39
677.15 - 1776.60
 
State Bank of India6.892439.25INR-1.22
1452.70 - 2834.90
 
ITC Ltd5.66356.05INR-0.89
285.20 - 387.50
 
Reliance Industries Ltd4.781006.45INR0.03
763.90 - 1145.25
 % Assets in Top 5 Holdings33.46 
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
31.5931.5924.7626.81  
Technology
12.9921.4112.4013.48 
Consumer Cyclical
12.8112.8110.9811.50 
Industrials
12.5712.573.559.94 
Energy
9.919.918.0210.37 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks98.860.0098.86
Bonds0.000.000.00
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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