Reliance Mutual Fund
New Analyst Ratings

 111936

 |  INF754K01012  |  3 star

NAV

$ 15.42

NAV Day Change

-0.20 | -1.28
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

3.21%

Load

Multiple

Total Assets

375.6 mil

Expenses

2.48%

Fee Level

--

Turnover

310%

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 10,00011,7629,98112,533 14,687 21,052  
Fund17.62-0.1925.33 13.67 16.05  
+/- S&P BSE 100 India INR-1.462.64-2.01 3.73 3.09  
+/- Category-4.101.64-7.14 2.37 1.33  
% Rank in Cat881188 20 36  
# of Funds in Cat593604590 303 247 112 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.00345.90INR1.10
285.20 - 387.50
 
Nifty Index Future ( Maturity Date :26-Jun-2014 )4.85
 
ICICI Bank Ltd4.781356.60INR-2.33
756.90 - 1593.20
 
HDFC Bank Ltd4.72811.80INR-1.40
528.00 - 860.70
 
Axis Bank Ltd4.611816.65INR-2.44
763.40 - 1989.60
 % Assets in Top 5 Holdings24.96 
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
31.8841.2928.6426.78  
Consumer Cyclical
16.5416.548.6611.06 
Technology
13.1821.597.3613.50 
Energy
9.719.715.2410.67 
Consumer Defensive
9.5316.169.536.57 
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Dec 201312.920.00000.00000.50000.50000.0000
31 May 201312.880.00000.00000.50000.50000.0000
29 Oct 201212.010.00000.00001.00001.00000.0000
20 Jul 201112.180.00000.00001.00001.00000.0000
07 Jul 201113.520.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.038.8710.90
US Stocks0.000.000.00
Non US Stocks97.970.0097.97
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 05/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
Return vs.Category* (386) 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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