Reliance Mutual Fund
New Analyst Ratings

 112278

 |  INF846K01172  |  5 star

NAV

$ 14.09

NAV Day Change

0.06 | 0.43
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

7.03%

Load

Multiple

Total Assets

9.5 bil

Expenses

2.48%

Fee Level

--

Turnover

309%

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 10,00012,32210,01413,336 15,578   
Fund23.220.1433.36 15.92   
+/- S&P BSE 100 India INR-0.97-1.34-4.16 3.51   
+/- Category-4.24-1.58-7.55 3.53   
% Rank in Cat748574 13   
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India8.482469.50INR-0.81
1452.70 - 2834.90
 
Infosys Ltd6.513372.20INR0.03
2880.00 - 3849.95
 
ICICI Bank Ltd6.411488.45INR2.58
756.90 - 1593.20
 
HDFC Bank Ltd5.96838.80INR1.12
528.00 - 860.70
 
Larsen & Toubro Ltd4.471524.10INR-7.13
677.15 - 1776.60
 % Assets in Top 5 Holdings31.83 
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
30.4330.4318.1326.81  
Technology
14.9524.2014.9513.48 
Consumer Cyclical
11.4819.968.5411.50 
Energy
9.8310.345.7610.37 
Industrials
9.589.582.859.94 
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
19 Mar 201411.570.00000.00001.00001.00000.0000
05 Feb 201311.020.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.430.002.43
US Stocks0.000.000.00
Non US Stocks99.140.0099.14
Bonds0.000.000.00
Other-1.571.570.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

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

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