Reliance Mutual Fund
New Analyst Ratings

 103616

 |  INF200K01164  |  3 star

NAV

$ 13.38

NAV Day Change

0.08 | 0.59
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 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 10,0009,60510,48210,362 11,541 19,815  
Fund-3.954.823.62 4.89 14.66  
+/- S&P BSE 100 India INR-12.45-1.16-13.84 -0.15 -1.03  
+/- Category-13.17-1.60-14.93 -0.28 -1.51  
% Rank in Cat1008598 64 65  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.46726.45INR0.01
528.00 - 760.75
 
Tata Consultancy Services Ltd.5.972203.00INR
1365.00 - 2384.80
 
Motherson Sumi Systems Ltd.4.90264.55INR0.02
120.03 - 275.85
 
Reliance Industries Ltd.4.81950.55INR
763.90 - 988.75
 
ITC Ltd.3.92344.20INR0.01
285.20 - 380.00
 % Assets in Top 5 Holdings28.06 
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
21.0528.5920.5424.67  
Technology
15.8515.8513.7915.09 
Consumer Cyclical
14.6515.9114.5511.10 
Healthcare
11.5511.557.497.40 
Consumer Defensive
10.1510.519.707.35 
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04 Nov 201012.990.00000.00001.50001.50000.0000
30 Nov 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.471.117.57
US Stocks0.000.000.00
Non US Stocks93.530.0093.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) -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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