Reliance Mutual Fund
New Analyst Ratings

 115222

 |  INF084M01119

NAV

$ 11.84

NAV Day Change

0.04 | 0.34
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

4.05%

Load

Multiple

Total Assets

662.4 mil

Expenses

2.50%

Fee Level

--

Turnover

228%

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 10,00010,79810,49611,420    
Fund7.984.9614.20    
+/- S&P BSE 100 India INR-0.51-1.01-3.26    
+/- Category-1.23-1.46-4.35    
% Rank in Cat698084    
# 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
 
SBI Magnum Bluechip Dir Gr14.9919.67INR
14.53 - 19.67
 
Mirae Asset India Opp Dir Gr14.2522.98INR
16.56 - 22.98
 
Birla Sun Life Frontline Equity Dir Gr11.08120.24INR
89.04 - 120.24
 
DWS Treasury Investment Dir Gr10.7714.26INR
13.19 - 14.26
 
HDFC Equity Dir Gr7.90350.81INR
238.31 - 350.81
 % Assets in Top 5 Holdings59.00 
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
25.3425.3422.4624.67  
Consumer Cyclical
14.0016.4114.0011.10 
Technology
13.9913.999.4015.09 
Healthcare
8.939.076.477.40 
Industrials
8.5612.918.027.72 
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
03/20/201411.250.00000.00000.11690.11690.0000
12/26/201311.040.00000.00000.15590.15590.0000
09/25/201310.410.00000.00000.19480.19480.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash26.770.9627.73
US Stocks0.000.000.00
Non US Stocks68.160.0068.16
Bonds0.610.000.61
Other4.450.034.49
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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