Reliance Mutual Fund
New Analyst Ratings

 105066

 |  INF090I01908  |  3 star

NAV

$ 73.44

NAV Day Change

-0.24 | -0.33
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

512.9 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 10,00012,30510,41613,134 14,258 17,012 50,560 
Fund23.054.1631.34 12.55 11.21 17.59 
+/- S&P BSE 100 India INR-0.411.86-2.05 0.53 0.40 0.16 
+/- Category-4.412.43-9.57 0.16 -1.07 -1.09 
% Rank in Cat76285 53 62 60 
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd8.381005.60INR-1.59
763.90 - 1145.25
 
ITC Ltd8.14357.20INR-0.03
285.20 - 387.50
 
ICICI Bank Ltd7.681451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd7.083371.10INR0.56
2880.00 - 3849.95
 
HDFC Bank Ltd7.07829.55INR-0.71
528.00 - 860.70
 % Assets in Top 5 Holdings38.34 
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
28.1828.1825.7426.81  
Technology
15.7918.6513.0913.48 
Consumer Defensive
11.5013.2111.506.19 
Energy
11.5012.3711.3910.37 
Consumer Cyclical
10.0310.279.7911.50 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.66%
Stock 99.34%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

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

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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