Reliance Mutual Fund
New Analyst Ratings

 103335

 |  INF173K01189  |  4 star

NAV

$ 35.47

NAV Day Change

0.18 | 0.51
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 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 10,00011,21010,62912,333 12,131 23,982  
Fund12.106.2923.33 6.65 19.12  
+/- S&P BSE 100 India INR3.610.325.86 1.60 3.43  
+/- Category2.89-0.124.78 1.47 2.95  
% Rank in Cat123816 33 22  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.561299.55INR-0.03
756.90 - 1305.00
 
ITC Ltd.6.64353.20INR-0.23
285.20 - 380.00
 
Larsen & Toubro Limited6.471376.35INR0.35
677.15 - 1388.50
 
HDFC Bank Ltd5.22733.00INR-0.68
528.00 - 760.75
 
Reliance Industries Ltd.4.47967.15INR0.04
763.90 - 988.75
 % Assets in Top 5 Holdings31.35 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
32.8032.8024.7624.67  
Technology
18.0721.4112.4015.09 
Consumer Cyclical
11.6712.1710.9811.10 
Consumer Defensive
8.369.515.237.35 
Energy
8.218.248.0211.29 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 0.37%
Stock 96.24%
Bond 0.00%
Other 3.39%
As of 03/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
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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