Reliance Mutual Fund
New Analyst Ratings

 103216

 |  INF200K01230  |  3 star

NAV

$ 17.88

NAV Day Change

0.03 | 0.16
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.0 bil

Expenses

2.53%

Fee Level

--

Turnover

116%

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 10,00013,33710,51014,723 14,980 17,484  
Fund33.375.1047.23 14.42 11.82  
+/- S&P BSE 100 India INR8.432.4414.65 2.85 0.70  
+/- Category4.391.458.83 2.32 -1.13  
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd5.691041.05INR0.75
763.90 - 1145.25
 
HDFC Bank Ltd5.58842.25INR0.71
528.00 - 860.70
 
State Bank of India5.342557.10INR0.66
1452.70 - 2834.90
 
ICICI Bank Ltd4.411506.40INR0.03
756.90 - 1593.20
 
Britannia Industries Ltd3.291064.50INR1.84
657.80 - 1096.00
 % Assets in Top 5 Holdings24.32 
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
25.3228.5221.8526.81  
Technology
13.8217.205.1913.48 
Industrials
12.1812.185.959.94 
Energy
10.7211.7010.1710.37 
Consumer Cyclical
10.2817.3510.2811.50 
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
03/15/201312.510.00000.00001.40001.40000.0000
01/21/2008--0.00000.00002.50002.50000.0000
01/18/2008--0.00000.00002.50002.50000.0000
01/31/2007--0.00000.00002.00002.00000.0000
01/29/2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.353.277.63
US Stocks0.000.000.00
Non US Stocks94.500.0094.50
Bonds0.000.000.00
Other1.140.001.14
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Richard D'souza 12/01/2011

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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