Reliance Mutual Fund
New Analyst Ratings

 105067

 |  INF090I01890  |  3 star

NAV

$ 61.46

NAV Day Change

0.33 | 0.54
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

1.03%

Fee Level

--

Turnover

48%

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 10,00012,36610,27013,497 14,221 17,081 48,575 
Fund23.662.7034.97 12.45 11.30 17.12 
+/- S&P BSE 100 India INR-0.531.22-2.54 0.05 0.34 -0.14 
+/- Category-3.800.97-5.93 0.06 -0.98 -1.56 
% Rank in Cat    
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.02359.25INR0.57
285.20 - 387.50
 
Reliance Industries Ltd6.511006.15INR0.05
763.90 - 1145.25
 
ICICI Bank Ltd6.391488.45INR2.58
756.90 - 1593.20
 
Infosys Ltd6.133372.20INR0.03
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.041087.55INR1.97
632.20 - 1092.30
 % Assets in Top 5 Holdings32.09 
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
28.2528.9726.3126.81  
Technology
15.2617.1911.4813.48 
Energy
10.9511.119.6810.37 
Consumer Cyclical
9.6910.059.6911.50 
Consumer Defensive
9.5211.309.526.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 0.50%
Stock 99.50%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anil Prabhudas 03/03/2004
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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