Reliance Mutual Fund
New Analyst Ratings

 112093

 |  INF090I01AC1  |  5 star

NAV

$ 17.28

NAV Day Change

0.22 | 1.30
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

5.93%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.61%

Fee Level

--

Turnover

64%

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 10,00014,78110,24317,298 18,763   
Fund47.812.4372.98 23.34   
+/- S&P BSE 100 India INR23.620.9535.46 10.93   
+/- Category19.731.7228.12 10.69   
% Rank in Cat2203 1   
# of Funds in Cat742766739 382 306 124 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.031471.25INR-1.16
756.90 - 1593.20
 
Axis Bank Ltd5.72391.65INR-2.50
152.68 - 408.61
 
Timken India Ltd4.12337.35INR3.93
148.00 - 371.50
 
JK Lakshmi Cement Ltd4.07246.50INR-1.85
49.15 - 259.50
 
Orient Cement Ltd4.07104.20INR3.68
28.50 - 109.40
 % Assets in Top 5 Holdings24.00 
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
25.9925.9920.6226.81  
Basic Materials
24.1324.1316.998.40 
Industrials
19.9719.974.659.94 
Healthcare
8.788.788.166.19 
Consumer Cyclical
8.2816.458.2811.50 
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
12/23/201311.660.00000.00001.00001.00000.0000
01/07/201312.140.00000.00001.00001.00000.0000
09/27/201012.800.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 6.77%
Stock 93.23%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (386) +Avg  
Return vs.Category* (386) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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