Reliance Mutual Fund
New Analyst Ratings

 111779

 |  INF277K01790

NAV

$ 16.60

NAV Day Change

-0.13 | -0.80
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

69.5 mil

Expenses

2.69%

Fee Level

--

Turnover

43%

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 10,00013,7149,92314,363 11,273 12,476  
Fund37.14-0.7743.63 4.08 4.52  
+/- S&P BSE 200 India INR12.22-2.828.91 -6.48 -6.50  
+/- Category55.2110.8851.94 -0.79 -4.74  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd7.241641.10INR-1.02
677.15 - 1776.60
 
Shree Cements Ltd7.037239.15INR1.70
3400.10 - 7999.70
 
ICICI Bank Ltd6.631451.00INR-1.67
756.90 - 1593.20
 
Cummins India Ltd5.12634.60INR-0.95
369.10 - 705.00
 
HDFC Bank Ltd5.04829.55INR-0.71
528.00 - 860.70
 % Assets in Top 5 Holdings31.07 
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
Industrials
37.4337.4327.9816.24  
Financial Services
22.7328.4822.3224.66 
Basic Materials
22.5622.5612.878.84 
Utilities
8.639.696.942.42 
Energy
4.8815.954.887.26 
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
09/20/201017.650.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.87%
Stock 91.13%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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