Reliance Mutual Fund
New Analyst Ratings

 111570

 |  INF194K01300  |  4 star

NAV

$ 14.34

NAV Day Change

-0.02 | -0.11
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

8.50%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.44%

Fee Level

--

Turnover

185%

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 10,00012,46110,54914,306 15,992 22,710  
Fund24.615.4943.06 16.94 17.83  
+/- S&P BSE 200 India INR-0.821.7511.50 5.95 6.48  
+/- Category-6.220.86-0.73 2.83 2.67  
% Rank in Cat    
# 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
 
Larsen & Toubro Ltd5.961653.55INR-0.08
677.15 - 1776.60
 
Tech Mahindra Ltd5.742150.30INR0.70
1169.30 - 2166.40
 
Infosys Ltd4.683349.45INR3.58
2880.00 - 3849.95
 
Biocon Ltd4.48513.15INR-0.84
294.20 - 553.60
 
WABCO India Ltd4.073585.85INR0.44
1504.00 - 3692.10
 % Assets in Top 5 Holdings24.93 
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
20.6029.7919.1024.66  
Industrials
18.5318.530.0016.24 
Technology
17.1817.189.5712.01 
Consumer Cyclical
12.2317.748.8016.09 
Healthcare
11.6717.8011.676.70 
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
02/17/201410.910.00000.00001.19001.19000.0000
03/25/201310.370.00000.00000.10000.10000.0000
01/30/201311.430.00000.00001.30001.30000.0000
03/21/201210.740.00000.00001.00001.00000.0000
03/23/201111.650.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 3.21%
Stock 96.26%
Bond 0.00%
Other 0.53%
As of 06/30/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

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
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