Reliance Mutual Fund
New Analyst Ratings

 111639

 |  INF754K01525  |  3 star

NAV

$ 15.08

NAV Day Change

-0.03 | -0.20
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

3.32%

Load

Multiple

Total Assets

379.1 mil

Expenses

2.68%

Fee Level

--

Turnover

317%

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 10,00012,22310,10013,912 15,060 18,449  
Fund22.231.0039.12 14.62 13.03  
+/- S&P BSE 200 India INR-2.040.350.64 2.92 2.54  
+/- Category-7.200.46-9.75 0.27 -0.58  
% Rank in Cat973890 50 56  
# of Funds in Cat139142135 69 67 31 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.27815.45INR-2.22
528.00 - 860.70
 
United Phosphorus Ltd3.26332.70INR1.17
149.55 - 359.30
 
Larsen & Toubro Ltd3.021468.70INR-2.28
677.15 - 1776.60
 
Axis Bank Ltd2.97387.00INR-1.19
152.68 - 408.61
 
LIC Housing Finance Ltd2.86286.10INR-1.24
152.80 - 352.95
 % Assets in Top 5 Holdings15.39 
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
30.7538.2224.7924.66  
Technology
17.2819.378.1412.01 
Consumer Cyclical
15.5515.559.5016.09 
Industrials
9.319.312.8016.24 
Healthcare
7.6610.216.046.70 
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
18 Feb 201412.030.00000.00000.50000.50000.0000
22 Feb 201311.330.00000.00000.50000.50000.0000
24 Jan 201312.190.00000.00001.50001.50000.0000
23 Mar 201211.990.00000.00001.00001.00000.0000
28 Feb 201112.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 1.53%
Stock 98.47%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (69) Low  
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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