Reliance Mutual Fund
New Analyst Ratings

 103616

 |  INF200K01164  |  2 star

NAV

$ 15.85

NAV Day Change

0.09 | 0.56
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.2 bil

Expenses

2.35%

Fee Level

--

Turnover

115%

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 10,00011,38310,56612,183 14,130 17,086  
Fund13.835.6621.83 12.21 11.31  
+/- S&P BSE 100 India INR-10.282.54-8.89 0.88 -0.47  
+/- Category-14.961.99-17.11 0.16 -2.08  
% Rank in Cat98498 47 75  
# of Funds in Cat739755736 381 304 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.49842.60INR0.33
528.00 - 860.70
 
Larsen & Toubro Ltd5.481667.20INR0.74
677.15 - 1776.60
 
Motherson Sumi Systems Ltd5.29360.45INR-2.01
123.50 - 382.90
 
Tata Consultancy Services Ltd4.782579.05INR1.84
1695.20 - 2583.75
 
ICICI Bank Ltd4.041506.05INR1.54
756.90 - 1593.20
 % Assets in Top 5 Holdings27.08 
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
24.6328.5920.5426.81  
Consumer Cyclical
19.0019.0014.5511.50 
Technology
13.8515.0013.7913.48 
Industrials
10.5610.564.729.94 
Healthcare
9.7011.537.496.19 
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
11/04/201012.990.00000.00001.50001.50000.0000
11/30/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.280.983.27
US Stocks0.000.000.00
Non US Stocks97.720.0097.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Sohini Andani 09/01/2010

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

Mutual Fund Tools
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