Reliance Mutual Fund
New Analyst Ratings

 102273

 |  INF200K01545  |  2 star

NAV

$ 29.59

NAV Day Change

-0.01 | -0.03
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

329.8 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 10,00010,76110,47211,623 11,569 20,279 34,587 
Fund7.614.7216.23 4.98 15.19 13.21 
+/- S&P BSE 100 India INR-0.89-1.25-1.24 -0.07 -0.50 -0.83 
+/- Category-1.22-1.32-1.82 -0.08 -1.34 -1.90 
% Rank in Cat697469 63 65 75 
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.53353.20INR-0.23
285.20 - 380.00
 
Infosys Ltd6.963172.65INR-0.04
2186.00 - 3849.95
 
Reliance Industries Ltd.6.72967.15INR0.04
763.90 - 988.75
 
ICICI Bank Ltd6.311299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd6.08733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings34.60 
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
27.1029.2726.2024.67  
Technology
16.4317.0211.3115.09 
Consumer Defensive
11.5711.5710.517.35 
Energy
10.8211.1910.8211.29 
Consumer Cyclical
9.7510.019.6411.10 
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
24 Mar 2006--0.00000.00003.30003.30000.0000
29 Mar 2005--0.00000.00003.75003.75000.0000
26 Mar 2004--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.9918.4220.41
US Stocks0.000.000.00
Non US Stocks97.860.0097.86
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

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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