Reliance Mutual Fund
New Analyst Ratings

 102273

 |  INF200K01545  |  2 star

NAV

$ 33.75

NAV Day Change

-0.16 | -0.46
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

258.6 mil

Expenses

1.39%

Fee Level

--

Turnover

48%

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 10,00012,27310,34013,082 14,059 16,876 46,476 
Fund22.733.4030.82 12.02 11.03 16.61 
+/- S&P BSE 100 India INR-0.721.11-2.58 0.00 0.22 -0.83 
+/- Category-5.491.47-10.20 0.35 -1.53 -2.05 
% Rank in Cat    
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.67357.20INR-0.03
285.20 - 387.50
 
Reliance Industries Ltd6.251005.60INR-1.59
763.90 - 1145.25
 
ICICI Bank Ltd6.141451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd5.903371.10INR0.56
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd5.801066.50INR-0.12
632.20 - 1079.70
 % Assets in Top 5 Holdings30.76 
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
28.1729.2726.2026.81  
Technology
15.2517.0211.3113.48 
Energy
10.9411.1910.9410.37 
Consumer Cyclical
9.7410.019.6411.50 
Consumer Defensive
9.4411.249.446.19 
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
03/24/2006--0.00000.00003.30003.30000.0000
03/29/2005--0.00000.00003.75003.75000.0000
03/26/2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.231.625.85
US Stocks0.000.000.00
Non US Stocks95.500.0095.50
Bonds0.000.000.00
Other0.270.000.27
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

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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