Reliance Mutual Fund
New Analyst Ratings

 114930

 |  INF769K01150  |  5 star

NAV

$ 14.58

NAV Day Change

-0.12 | -0.82
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

7.62%

Load

Multiple

Total Assets

202.5 mil

Expenses

2.68%

Fee Level

--

Turnover

104%

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 10,00012,08410,15513,613 16,510   
Fund20.841.5536.13 18.19   
+/- S&P BSE 100 India INR-3.20-0.472.77 7.19   
+/- Category-8.47-1.12-4.64 5.99   
% Rank in Cat    
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.421475.65INR-2.04
756.90 - 1593.20
 
ITC Ltd4.66357.30INR0.24
285.20 - 387.50
 
Amara Raja Batteries Ltd4.23494.60INR-0.24
205.15 - 507.00
 
Federal Bank Ltd4.16118.35INR-4.36
13.41 - 135.90
 
Tata Motors Ltd Class A3.86295.95INR-5.11
120.95 - 329.45
 % Assets in Top 5 Holdings26.33 
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
Consumer Cyclical
27.0832.6027.0811.50  
Financial Services
25.8625.8617.7326.81 
Consumer Defensive
14.7122.0514.716.19 
Basic Materials
10.5410.543.338.40 
Industrials
7.267.262.859.94 
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
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Cash 5.17%
Stock 93.48%
Bond 0.00%
Other 1.34%
As of 06/30/2014

Management

  Start Date
Gopal Agrawal 04/05/2011
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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