Reliance Mutual Fund
New Analyst Ratings

 108800

 |  INF194K01490  |  3 star

NAV

$ 14.46

NAV Day Change

0.06 | 0.39
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

7.82%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.54%

Fee Level

--

Turnover

108%

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 10,00012,26110,34412,839 14,010 17,228  
Fund22.613.4428.39 11.89 11.49  
+/- S&P BSE 100 India INR-2.330.77-4.19 0.32 0.37  
+/- Category-6.37-0.22-10.02 -0.21 -1.46  
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.20356.45INR0.79
285.20 - 387.50
 
Infosys Ltd7.423382.25INR0.98
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.461036.25INR-0.08
632.20 - 1046.50
 
Larsen & Toubro Ltd6.091663.45INR0.60
677.15 - 1776.60
 
HDFC Bank Ltd6.02842.25INR0.71
528.00 - 860.70
 % Assets in Top 5 Holdings34.18 
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
28.3730.5226.3026.81  
Technology
15.3216.8611.2613.48 
Energy
9.8710.609.8610.37 
Consumer Cyclical
9.469.468.3611.50 
Consumer Defensive
8.4211.568.426.19 
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Mar 201413.240.00000.00001.10001.10000.0000
28 Mar 201311.450.00000.00000.50000.50000.0000
21 Mar 201211.220.00000.00000.50000.50000.0000
18 Mar 201111.600.00000.00001.00001.00000.0000
28 Jul 200910.750.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.590.072.66
US Stocks0.000.000.00
Non US Stocks99.940.0099.94
Bonds0.000.000.00
Other-2.532.530.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

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

Mutual Fund Tools
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