Reliance Mutual Fund
New Analyst Ratings

 107579

 |  INF769K01036  |  5 star

NAV

$ 13.75

NAV Day Change

0.08 | 0.55
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

8.97%

Load

Multiple

Total Assets

4.2 bil

Expenses

2.53%

Fee Level

--

Turnover

56%

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 10,00011,16810,64312,609 13,428 30,065  
Fund11.686.4326.09 10.32 24.63  
+/- S&P BSE 100 India INR3.180.468.63 5.28 8.94  
+/- Category2.460.027.54 5.15 8.46  
% Rank in Cat17359 3 1  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.111307.05INR
756.90 - 1318.00
 
Infosys Ltd6.743176.55INR-0.00
2186.00 - 3849.95
 
HDFC Bank Ltd4.89729.90INR-0.01
528.00 - 760.75
 
ITC Ltd.4.63347.80INR
285.20 - 380.00
 
Housing Development Finance Corp Ltd.4.28893.90INR
632.20 - 934.40
 % Assets in Top 5 Holdings27.66 
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
25.8125.8123.4124.67  
Consumer Cyclical
15.6617.9414.8611.10 
Technology
13.5716.3713.2115.09 
Healthcare
10.1911.128.017.40 
Energy
8.808.807.5111.29 
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/27/201412.000.00000.00001.20001.20000.0000
03/14/201312.160.00000.00001.40001.40000.0000
03/22/201211.880.00000.00001.50001.50000.0000
12/10/201013.980.00000.00001.50001.50000.0000
09/10/200911.150.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 3.41%
Stock 95.87%
Bond 0.00%
Other 0.72%
As of 03/31/2014

Management

  Start Date
Neelesh Surana 03/10/2008
Gopal Agrawal 03/10/2008

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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