Reliance Mutual Fund
New Analyst Ratings

 101295

 |  INF200K01198  |  4 star

NAV

$ 32.50

NAV Day Change

-0.18 | -0.54
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

12.52%

Load

Multiple

Total Assets

11.6 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 10,00012,49510,29413,576 14,611 18,722 74,701 
Fund24.952.9435.76 13.47 13.36 22.27 
+/- S&P BSE 100 India INR0.761.46-1.76 1.06 2.40 5.01 
+/- Category-2.511.22-5.15 1.08 1.08 3.59 
% Rank in Cat572761 34 43 12 
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.421488.45INR2.58
756.90 - 1593.20
 
HDFC Bank Ltd9.14838.80INR1.12
528.00 - 860.70
 
Reliance Industries Ltd6.911006.15INR0.05
763.90 - 1145.25
 
Tata Motors Ltd Class A6.36296.25INR4.63
120.95 - 329.45
 
Infosys Ltd5.323372.20INR0.03
2880.00 - 3849.95
 % Assets in Top 5 Holdings37.15 
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
Financial Services
36.2936.2927.8326.81  
Technology
15.1918.7813.6813.48 
Consumer Cyclical
15.0815.0810.9411.50 
Energy
13.6513.6511.7810.37 
Healthcare
5.917.515.916.19 
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
02 May 201427.880.00000.00004.00004.00000.0000
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 201128.440.00000.00003.50003.50000.0000
31 Dec 200929.270.00000.00005.00005.00000.0000
08 Nov 2007--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.380.007.38
US Stocks0.000.000.00
Non US Stocks93.310.0093.31
Bonds0.000.000.00
Other-0.691.480.78
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
R. Srinivasan 06/06/2009

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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