Reliance Mutual Fund
New Analyst Ratings

 112093

 |  INF090I01AC1  |  5 star

NAV

$ 13.48

NAV Day Change

0.12 | 0.89
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.73%

Load

Multiple

Total Assets

671.8 mil

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 10,00011,53310,97212,829 13,704   
Fund15.339.7228.29 11.07   
+/- S&P BSE 100 India INR6.833.7510.82 6.03   
+/- Category6.113.309.73 5.90   
% Rank in Cat5114 2   
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.491299.55INR-0.03
756.90 - 1305.00
 
Bharti Airtel Ltd.4.75338.80INR0.01
274.25 - 373.80
 
Oil & Natural Gas Corporation Ltd.4.27326.00INR-0.24
234.20 - 353.05
 
JK Lakshmi Cement Ltd.4.15121.50INR-0.21
49.15 - 130.40
 
Maruti Suzuki India Ltd.3.961982.05INR-0.15
1215.00 - 2006.85
 % Assets in Top 5 Holdings23.61 
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
28.2128.2120.6224.67  
Basic Materials
18.4918.4916.997.56 
Consumer Cyclical
14.2416.4512.5011.10 
Energy
11.5214.419.9811.29 
Industrials
7.527.524.657.72 
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
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 6.66%
Stock 93.34%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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