Reliance Mutual Fund
New Analyst Ratings

 112322

 |  INF846K01149  |  5 star

NAV

$ 19.05

NAV Day Change

-0.12 | -0.61
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

5.45%

Load

0.00

Total Assets

15.7 bil

Expenses

2.44%

Fee Level

--

Turnover

100%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00013,84410,39116,297 18,595   
Fund38.443.9162.97 22.97   
+/- S&P BSE 200 India INR13.392.6423.84 11.04   
+/- Category8.442.9013.50 8.44   
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.81834.00INR-0.57
528.00 - 860.70
 
Larsen & Toubro Ltd6.821502.90INR-1.39
677.15 - 1776.60
 
Kotak Mahindra Bank Ltd6.35953.70INR-2.11
588.00 - 979.60
 
Tata Consultancy Services Ltd5.652580.05INR-0.58
1695.20 - 2614.35
 
Housing Development Finance Corp Ltd5.351068.40INR-1.76
632.20 - 1092.30
 % Assets in Top 5 Holdings31.97 
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
30.5830.5826.4124.66  
Consumer Cyclical
23.5524.4618.6116.09 
Industrials
17.1617.1613.2316.24 
Technology
13.9417.118.1112.01 
Healthcare
8.7212.438.726.70 
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 Jan 201413.690.00000.00001.00001.00000.0000
08 Aug 201211.300.00000.00000.80000.80000.0000
01 Sep 201010.970.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.760.001.76
US Stocks0.000.000.00
Non US Stocks98.370.0098.37
Bonds0.000.000.00
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback