Reliance Mutual Fund
New Analyst Ratings

 103151

 |  INF090I01841  |  3 star

NAV

$ 44.58

NAV Day Change

0.36 | 0.80
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.46%

Fee Level

--

Turnover

224%

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 10,00013,17010,25414,966 14,482 17,449 52,448 
Fund31.702.5449.66 13.14 11.78 18.02 
+/- S&P BSE 100 India INR7.511.0712.15 0.73 0.82 0.76 
+/- Category4.240.828.76 0.74 -0.51 -0.66 
% 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
 
Larsen & Toubro Ltd8.411524.10INR-7.13
677.15 - 1776.60
 
ICICI Bank Ltd7.901488.45INR2.58
756.90 - 1593.20
 
HDFC Bank Ltd7.54838.80INR1.12
528.00 - 860.70
 
Yes Bank Ltd6.84541.90INR0.98
216.10 - 599.00
 
Bharti Airtel Ltd5.41373.15INR5.42
279.20 - 374.30
 % Assets in Top 5 Holdings36.09 
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
36.2036.6826.3026.81  
Technology
15.9420.279.3113.48 
Industrials
15.6915.695.569.94 
Healthcare
8.729.645.056.19 
Basic Materials
8.3513.038.198.40 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 6.72%
Stock 93.28%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013
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

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