Reliance Mutual Fund
New Analyst Ratings

 100526

 |  INF090I01775  |  4 star  |  Gold

NAV

$ 282.37

NAV Day Change

1.71 | 0.61
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.9 bil

Expenses

2.26%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00011,02410,55312,257 13,123 25,600 50,858 
Fund10.245.5322.57 9.48 20.68 17.66 
+/- S&P BSE 200 India INR1.82-0.515.82 5.15 4.94 4.47 
+/- Category1.400.161.09 2.69 2.45 2.24 
% Rank in Cat    
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd.6.46338.80INR0.01
274.25 - 373.80
 
Infosys Ltd5.973172.65INR-0.04
2186.00 - 3849.95
 
ICICI Bank Ltd5.391299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd4.89733.00INR-0.68
528.00 - 760.75
 
Dr. Reddy Laboratories, Ltd.4.122565.90INR-0.27
1910.00 - 2939.40
 % Assets in Top 5 Holdings26.83 
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
24.5525.1822.3723.11  
Consumer Cyclical
14.7514.7514.0315.16 
Healthcare
12.7613.2212.768.38 
Industrials
11.9311.936.9612.62 
Technology
11.4112.989.4013.84 
Portfolio Date: 03/31/2014

Articles related to this fund

Asset Allocation

Cash 7.17%
Stock 92.83%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 04/01/2007
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Low  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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