Reliance Mutual Fund
New Analyst Ratings

 103151

 |  INF090I01841  |  3 star

NAV

$ 37.68

NAV Day Change

0.24 | 0.64
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.7 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 10,00011,13110,67612,169 11,759 20,112 40,170 
Fund11.316.7621.69 5.55 15.00 14.92 
+/- S&P BSE 100 India INR2.820.794.22 0.50 -0.69 0.88 
+/- Category2.100.343.13 0.37 -1.17 -0.23 
% Rank in Cat192723 54 62 51 
# 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
 
Larsen & Toubro Limited7.961376.35INR0.35
677.15 - 1388.50
 
ICICI Bank Ltd7.761299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd7.69733.00INR-0.68
528.00 - 760.75
 
Yes Bank Ltd.5.84441.35INR0.08
216.10 - 547.70
 
Bharti Airtel Ltd.5.73338.80INR0.01
274.25 - 373.80
 % Assets in Top 5 Holdings34.98 
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
30.1536.6826.3024.67  
Technology
16.5620.279.3115.09 
Industrials
10.8610.865.567.72 
Consumer Cyclical
9.2414.449.2411.10 
Healthcare
8.939.645.057.40 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 3.85%
Stock 96.15%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (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
Feedback