Reliance Mutual Fund
New Analyst Ratings

 103146

 |  INF200K01313

NAV

$ 16.87

NAV Day Change

0.06 | 0.37
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.44%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,4939,80615,963 10,559 12,960  
Fund34.93-1.9459.63 1.83 5.32  
+/- India 364 day T-Bill TR INR30.01-2.6349.87 -6.03 -0.72  
+/- Category7.96-1.4110.40 -13.17 -8.72  
% Rank in Cat    
# of Funds in Cat313331 17 12 2 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd8.04149.80INR0.50
110.65 - 168.90
 
Oil & Natural Gas Corp Ltd7.29398.95INR1.04
234.20 - 471.85
 
Reliance Industries Ltd6.981006.15INR0.05
763.90 - 1145.25
 
Tata Steel Ltd5.45546.10INR-0.44
195.30 - 579.90
 
Sagar Cements Ltd5.38339.80INR-0.92
126.15 - 374.00
 % Assets in Top 5 Holdings33.15 
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
Basic Materials
57.0157.0151.7914.57  
Energy
19.6924.9818.899.86 
Utilities
14.7215.2314.727.32 
Consumer Defensive
4.294.294.021.68 
Consumer Cyclical
3.604.262.2317.09 
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
15 Mar 201016.010.00000.00003.00003.00000.0000
28 Jul 2008--0.00000.00002.00002.00000.0000
28 Nov 2006--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-0.464.524.06
US Stocks0.000.000.00
Non US Stocks98.410.0098.41
Bonds0.000.000.00
Other2.050.002.05
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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