Reliance Mutual Fund
New Analyst Ratings

 105628

 |  INF200K01495  |  4 star

NAV

$ 96.14

NAV Day Change

0.28 | 0.29
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.4 bil

Expenses

2.00%

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 10,00013,39610,55414,662 16,023 20,121 99,407 
Fund33.965.5446.62 17.02 15.01 25.82 
+/- S&P BSE 200 India INR8.531.8015.05 6.02 3.67 8.85 
+/- Category2.981.023.22 2.87 0.33 6.90 
% Rank in Cat282630 15 47 1 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.35842.25INR0.71
528.00 - 860.70
 
Tata Consultancy Services Ltd6.132595.20INR0.35
1695.20 - 2602.00
 
ICICI Bank Ltd5.991506.40INR0.03
756.90 - 1593.20
 
Tata Motors Ltd Class A4.98311.90INR0.05
120.95 - 329.45
 
Larsen & Toubro Ltd4.601663.45INR0.60
677.15 - 1776.60
 % Assets in Top 5 Holdings29.06 
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
23.8529.1920.5924.66  
Industrials
18.0018.0010.8316.24 
Technology
13.5018.0410.0912.01 
Consumer Cyclical
10.9910.9910.5716.09 
Energy
9.029.027.477.26 
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
03/02/2007--0.00000.000011.000011.00000.0000
03/13/2006--0.00000.000015.000015.00000.0000
06/13/2005--0.00000.000010.200010.20000.0000
11/01/2004--0.00000.00002.70002.70000.0000
03/29/2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.620.661.28
US Stocks0.000.000.00
Non US Stocks99.380.0099.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback