Reliance Mutual Fund
New Analyst Ratings

 101295

 |  INF200K01198  |  4 star

NAV

$ 32.52

NAV Day Change

0.13 | 0.41
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

2.32%

Fee Level

--

Turnover

110%

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 10,00010,93610,57911,597 12,461 23,634 55,623 
Fund9.365.7915.97 7.61 18.77 18.72 
+/- S&P BSE 100 India INR0.86-0.18-1.50 2.56 3.08 4.68 
+/- Category0.14-0.63-2.59 2.43 2.60 3.58 
% Rank in Cat385072 23 26 12 
# 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
 
Reliance Industries Ltd.9.31967.15INR0.04
763.90 - 988.75
 
ICICI Bank Ltd8.961299.55INR-0.03
756.90 - 1305.00
 
ITC Ltd.7.72353.20INR-0.23
285.20 - 380.00
 
HDFC Bank Ltd7.50733.00INR-0.68
528.00 - 760.75
 
Infosys Ltd6.873172.65INR-0.04
2186.00 - 3849.95
 % Assets in Top 5 Holdings40.37 
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
28.0635.2327.8324.67  
Technology
17.0218.7813.6815.09 
Consumer Cyclical
13.6813.6810.9411.10 
Energy
12.9713.1911.7811.29 
Consumer Defensive
8.178.667.497.35 
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
12/14/201228.230.00000.00004.00004.00000.0000
01/28/201128.440.00000.00003.50003.50000.0000
12/31/200929.270.00000.00005.00005.00000.0000
11/08/2007--0.00000.00005.00005.00000.0000
11/07/2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.080.006.08
US Stocks0.000.000.00
Non US Stocks94.440.0094.44
Bonds0.000.000.00
Other-0.511.420.91
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Srinivasan 06/06/2009

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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