Reliance Mutual Fund
New Analyst Ratings

 100520

 |  INF090I01239  |  4 star  |  Gold

NAV

$ 346.19

NAV Day Change

2.02 | 0.59
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

25.7 bil

Expenses

2.08%

Fee Level

--

Turnover

31%

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 10,00012,99810,44114,109 15,489 21,927 72,576 
Fund29.984.4141.09 15.70 17.00 21.92 
+/- S&P BSE 100 India INR5.871.2910.37 4.37 5.23 4.41 
+/- Category1.180.742.16 3.65 3.61 3.15 
% Rank in Cat352333 12 12 13 
# of Funds in Cat739755736 381 304 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.80351.85INR-0.65
279.20 - 373.80
 
ICICI Bank Ltd5.731505.25INR1.48
756.90 - 1593.20
 
Infosys Ltd5.043310.95INR2.39
2880.00 - 3849.95
 
HDFC Bank Ltd4.63841.55INR0.20
528.00 - 860.70
 
IndusInd Bank Ltd3.59557.30INR-0.14
311.50 - 587.00
 % Assets in Top 5 Holdings24.79 
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
28.9128.9121.4526.81  
Industrials
16.8116.816.929.94 
Consumer Cyclical
15.4017.6615.4011.50 
Technology
11.1213.938.9713.48 
Healthcare
10.2112.9710.216.19 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 5.82%
Stock 94.18%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
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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