Reliance Mutual Fund
New Analyst Ratings

 100522

 |  INF090I01742  |  3 star

NAV

$ 100.03

NAV Day Change

-0.54 | -0.54
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.54%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

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 10,00010,64010,74513,207 15,912 25,180 49,447 
Fund6.407.4532.07 16.75 20.28 17.33 
+/- S&P BSE IT-1.39-0.76-3.04 -1.41 -0.69 -0.37 
+/- Category-5.340.86-10.71 -0.98 1.29 -1.12 
% Rank in Cat    
# of Funds in Cat161616 7 7 7 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd35.622605.75INR0.41
1695.20 - 2614.35
 
Infosys Ltd33.253352.20INR-0.89
2880.00 - 3849.95
 
Wipro Ltd10.17551.05INR-4.47
368.00 - 611.00
 
Cyient Ltd4.50
 
Tech Mahindra Ltd3.582176.70INR-0.09
1181.00 - 2192.50
 % Assets in Top 5 Holdings87.12 
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
Technology
94.3197.4994.3191.45  
Industrials
5.695.692.516.14 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.62 
Financial Services
0.000.000.000.00 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 2.50%
Stock 97.50%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 03/03/2007
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (9) Avg  
Return vs.Category* (9) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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