Reliance Mutual Fund
New Analyst Ratings

 102273

 |  INF200K01545  |  2 star

NAV

$ 33.93

NAV Day Change

0.12 | 0.36
%
As of  23/07/2014 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 10,00012,33710,41412,739 13,765 17,111 46,513 
Fund23.374.1427.39 11.24 11.34 16.62 
+/- S&P BSE 100 India INR-1.571.48-5.19 -0.34 0.22 -0.93 
+/- Category-5.610.49-11.02 -0.87 -1.61 -2.13 
% Rank in Cat823992 68 68 76 
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.67356.45INR0.79
285.20 - 387.50
 
Reliance Industries Ltd6.251041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd6.141506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd5.903382.25INR0.98
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd5.801036.25INR-0.08
632.20 - 1046.50
 % 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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