Reliance Mutual Fund
New Analyst Ratings

 104523

 |  INF200K01214  |  4 star

NAV

$ 63.15

NAV Day Change

-0.34 | -0.54
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.6 bil

Expenses

2.32%

Fee Level

--

Turnover

110%

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 10,00012,49510,29413,577 14,609 18,718 65,364 
Fund24.952.9435.77 13.47 13.36 20.65 
+/- S&P BSE 100 India INR1.500.642.37 1.44 2.54 3.22 
+/- Category-3.271.00-5.25 1.79 0.80 1.99 
% Rank in Cat    
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.421451.00INR-1.67
756.90 - 1593.20
 
HDFC Bank Ltd9.14829.55INR-0.71
528.00 - 860.70
 
Reliance Industries Ltd6.911005.60INR-1.59
763.90 - 1145.25
 
Tata Motors Ltd Class A6.36283.15INR-4.33
120.95 - 329.45
 
Infosys Ltd5.323371.10INR0.56
2880.00 - 3849.95
 % Assets in Top 5 Holdings37.15 
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
36.2936.2927.8326.81  
Technology
15.1918.7813.6813.48 
Consumer Cyclical
15.0815.0810.9411.50 
Energy
13.6513.6511.7810.37 
Healthcare
5.917.515.916.19 
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
04 Oct 2006--0.00000.00005.00005.00000.0000
30 Dec 2003--0.00000.00002.00002.00000.0000
24 Oct 2003--0.00000.00001.40001.40000.0000
16 Mar 2000--0.00000.00002.20002.20000.0000
01 Apr 1999--0.00000.00000.53330.53330.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.380.007.38
US Stocks0.000.000.00
Non US Stocks93.310.0093.31
Bonds0.000.000.00
Other-0.691.480.78
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
R. Srinivasan 06/06/2009

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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