Reliance Mutual Fund
New Analyst Ratings

 111866

 |  INF194K01441  |  3 star

NAV

$ 13.91

NAV Day Change

0.05 | 0.36
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.63%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.31%

Fee Level

--

Turnover

241%

Status

Limited

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 10,00012,22410,32612,998 12,804 19,853  
Fund22.243.2629.98 8.59 14.70  
+/- S&P BSE 100 India INR-1.801.24-3.39 -2.41 3.74  
+/- Category-7.070.59-10.80 -3.61 1.94  
% Rank in Cat923790 88 32  
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd7.631658.00INR-0.33
677.15 - 1776.60
 
ICICI Bank Ltd6.851475.65INR-2.04
756.90 - 1593.20
 
Infosys Ltd6.073352.20INR-0.89
2880.00 - 3849.95
 
Reliance Industries Ltd5.961021.85INR-1.84
763.90 - 1145.25
 
Tata Motors Ltd5.95461.10INR-4.98
271.80 - 488.20
 % Assets in Top 5 Holdings32.46 
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
24.1730.4824.1726.81  
Technology
17.6523.2110.9313.48 
Consumer Cyclical
13.4013.405.1711.50 
Energy
10.6911.263.7310.37 
Industrials
7.887.886.259.94 
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
01/29/201411.960.00000.00000.90000.90000.0000
01/25/201312.080.00000.00001.20001.20000.0000
01/25/201211.640.00000.00000.60000.60000.0000
01/25/201113.480.00000.00002.00002.00000.0000
06/15/2009--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.730.005.73
US Stocks0.000.000.00
Non US Stocks96.870.0096.87
Bonds0.000.000.00
Other-2.602.600.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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