Reliance Mutual Fund
New Analyst Ratings

 115222

 |  INF084M01119  |  3 star

NAV

$ 13.31

NAV Day Change

0.01 | 0.10
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.75%

Load

Multiple

Total Assets

760.0 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 10,00012,28910,28412,980 13,644   
Fund22.892.8429.80 10.91   
+/- S&P BSE 100 India INR-1.53-0.70-0.31 -0.51   
+/- Category-6.09-0.82-8.60 -1.19   
% Rank in Cat868077 73   
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.0227.57INR0.08
16.56 - 27.90
 
Birla Sun Life Cash Plus Dir Gr14.66211.68INR0.02
192.47 - 211.68
 
SBI Magnum Bluechip Dir Gr13.2123.36INR0.05
14.53 - 23.40
 
Birla Sun Life Frontline Equity Dir Gr12.46142.05INR0.10
89.04 - 142.58
 
HDFC Equity Dir Gr7.49430.09INR0.62
238.31 - 438.99
 % Assets in Top 5 Holdings62.84 
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
28.1928.1922.4626.81  
Technology
12.8813.829.4013.48 
Consumer Cyclical
12.0816.4112.0811.50 
Industrials
11.8512.918.029.94 
Basic Materials
9.269.387.278.40 
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
06/25/201413.000.00000.00000.15590.15590.0000
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
Cash21.870.4922.35
US Stocks0.000.000.00
Non US Stocks68.040.0068.04
Bonds8.970.008.97
Other1.122.793.91
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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