Reliance Mutual Fund
New Analyst Ratings

 106978

 |  INF090I01999

NAV

$ 14.41

NAV Day Change

0.16 | 1.09
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

8.90%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.51%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68110,48011,429 13,794 16,762  
Fund6.814.8014.29 11.32 10.88  
+/- India 364 day T-Bill TR INR2.014.115.85 3.53 4.86  
+/- Category2.993.62-3.52 1.37 0.29  
% Rank in Cat34767 46 50  
# of Funds in Cat283128 13 10  
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.33124.50TWD0.81
92.90 - 138.00
 
Samsung Electronics Co Ltd5.731338000.00KRW-0.74
1213000.00 - 1503000.00
 
AIA Group Ltd4.4541.30HKD0.73
32.90 - 41.35
 
Baidu Inc ADR3.97199.05USD0.31
109.37 - 200.05
 
Hyundai Motor Co3.10225500.00KRW-1.53
217500.00 - 269000.00
 % Assets in Top 5 Holdings24.58 
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
25.1425.2021.1310.52  
Financial Services
24.6429.2624.6416.73 
Consumer Cyclical
17.9420.8617.9412.31 
Basic Materials
6.616.612.7016.10 
Consumer Defensive
6.328.205.597.29 
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
19 Nov 201313.870.00000.00001.25001.25000.0000
Currency: INR

Asset Allocation

Cash 2.24%
Stock 97.74%
Bond 0.00%
Other 0.02%
As of 06/30/2014

Management

  Start Date
Roshi Jain 01/16/2008
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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