Reliance Mutual Fund
New Analyst Ratings

 115222

 |  INF084M01119  |  3 star

NAV

$ 13.25

NAV Day Change

0.05 | 0.39
%
As of  30/07/2014 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 10,00012,22710,09413,397 13,758   
Fund22.270.9433.97 11.22   
+/- S&P BSE 100 India INR-1.92-0.54-3.55 -1.19   
+/- Category-5.19-0.78-6.94 -1.17   
% Rank in Cat    
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr15.0227.37INR0.91
16.56 - 27.90
 
Birla Sun Life Cash Plus Dir Gr14.66212.03INR0.02
192.87 - 212.03
 
SBI Magnum Bluechip Dir Gr13.2123.28INR0.30
14.53 - 23.40
 
Birla Sun Life Frontline Equity Dir Gr12.46141.37INR0.53
89.04 - 142.58
 
HDFC Equity Dir Gr7.49423.11INR0.55
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
25 Jun 201413.000.00000.00000.15590.15590.0000
20 Mar 201411.250.00000.00000.11690.11690.0000
26 Dec 201311.040.00000.00000.15590.15590.0000
25 Sep 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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