Reliance Mutual Fund
New Analyst Ratings

 111570

 |  INF194K01300  |  3 star

NAV

$ 12.01

NAV Day Change

0.04 | 0.33
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

10.11%

Load

Multiple

Total Assets

1.9 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 10,00010,43110,52812,351 13,036 23,886  
Fund4.315.2823.51 9.24 19.02  
+/- S&P BSE 200 India INR-4.12-0.776.77 4.90 3.28  
+/- Category-4.98-0.531.44 2.30 1.09  
% Rank in Cat976435 25 38  
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd.5.711765.00INR-0.11
895.05 - 1936.90
 
Larsen & Toubro Limited5.311376.35INR0.35
677.15 - 1388.50
 
Biocon Ltd.4.28467.15INR-0.33
264.70 - 513.75
 
Bajaj Finance Ltd.4.211826.75INR-1.26
965.30 - 1851.00
 
HDFC Bank Ltd4.16733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings23.67 
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
20.3329.7919.1023.11  
Consumer Cyclical
20.2020.208.8015.16 
Technology
14.8915.499.5713.84 
Healthcare
12.6717.8012.678.38 
Industrials
9.459.450.0012.62 
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
17 Feb 201410.910.00000.00001.19001.19000.0000
25 Mar 201310.370.00000.00000.10000.10000.0000
30 Jan 201311.430.00000.00001.30001.30000.0000
21 Mar 201210.740.00000.00001.00001.00000.0000
23 Mar 201111.650.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 4.91%
Stock 90.54%
Bond 0.00%
Other 4.54%
As of 03/31/2014

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
Feedback