Reliance Mutual Fund
New Analyst Ratings

 105066

 |  INF090I01908  |  3 star

NAV

$ 64.27

NAV Day Change

0.34 | 0.53
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

491.3 mil

Expenses

1.03%

Fee Level

--

Turnover

35%

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 10,00010,76710,50111,887 11,666 20,481 37,815 
Fund7.675.0118.87 5.27 15.42 14.23 
+/- S&P BSE 100 India INR-0.82-0.961.41 0.22 -0.27 0.19 
+/- Category-1.55-1.400.32 0.09 -0.75 -0.92 
% Rank in Cat757842 58 55 61 
# 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
 
ITC Ltd.9.98344.25INR-0.07
285.20 - 380.00
 
Reliance Industries Ltd.8.65949.95INR
763.90 - 988.75
 
Infosys Ltd8.083175.05INR0.00
2186.00 - 3849.95
 
ICICI Bank Ltd7.601279.70INR
756.90 - 1318.00
 
HDFC Bank Ltd7.29726.80INR
528.00 - 760.75
 % Assets in Top 5 Holdings41.59 
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
27.2927.2925.7424.67  
Technology
16.9518.6513.0915.09 
Consumer Defensive
13.5913.5913.147.35 
Energy
11.3712.3711.3711.29 
Consumer Cyclical
9.9510.279.7911.10 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 0.66%
Stock 99.34%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anil Prabhudas 03/29/2004
Neeraj Gaurh 01/15/2014

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

Mutual Fund Tools
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