Reliance Mutual Fund
New Analyst Ratings

 111936

 |  INF754K01012  |  3 star

NAV

$ 16.04

NAV Day Change

-0.09 | -0.56
%
As of  25/07/2014 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 10,00012,23510,38913,171 15,120 19,754  
Fund22.353.8931.71 14.78 14.59  
+/- S&P BSE 100 India INR-1.691.87-1.66 3.77 3.63  
+/- Category-5.871.95-9.31 3.10 2.03  
% Rank in Cat89784 17 31  
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.12830.60INR-0.59
528.00 - 860.70
 
United Spirits Ltd5.10
 
Axis Bank Ltd4.14399.20INR-79.90
397.35 - 2043.05
 
ICICI Bank Ltd3.981454.05INR-1.46
756.90 - 1593.20
 
Tech Mahindra Ltd3.352175.00INR-0.08
1181.00 - 2195.00
 % Assets in Top 5 Holdings21.70 
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
31.2441.2928.6426.81  
Technology
16.0121.597.3613.48 
Consumer Defensive
14.1016.1612.336.19 
Consumer Cyclical
11.1911.198.6611.50 
Healthcare
8.9211.156.956.19 
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
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
Cash6.850.006.85
US Stocks-2.010.00
Non US Stocks97.4697.46
Bonds0.000.000.00
Other-2.302.300.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Ashish Sahay 06/23/2014

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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