Reliance Mutual Fund
New Analyst Ratings

 101530

 |  INF200K01289  |  5 star

NAV

$ 67.05

NAV Day Change

0.33 | 0.49
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

2.15%

Fee Level

--

Turnover

52%

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 10,00010,91710,53712,624 12,863 23,637 71,928 
Fund9.175.3726.24 8.75 18.77 21.81 
+/- S&P BSE 100 India INR0.68-0.608.77 3.71 3.09 7.77 
+/- Category-0.05-1.057.69 3.58 2.60 6.67 
% Rank in Cat40618 14 26 1 
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.75729.50INR0.04
528.00 - 760.75
 
ICICI Bank Ltd6.341305.35INR
756.90 - 1318.00
 
Tata Consultancy Services Ltd.5.722201.45INR
1365.00 - 2384.80
 
Blue Dart Express Ltd.5.393415.00INR-0.44
2109.95 - 4048.00
 
Reliance Industries Ltd.4.19951.15INR-0.02
763.90 - 988.75
 % Assets in Top 5 Holdings29.39 
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
21.6828.3619.2924.67  
Technology
14.7217.039.2215.09 
Industrials
14.1515.3913.227.72 
Healthcare
11.0211.727.787.40 
Consumer Cyclical
10.1712.019.6011.10 
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
01 Oct 201057.190.00000.00007.00007.00000.0000
22 Oct 200949.310.00000.00007.00007.00000.0000
27 Aug 2007--0.00000.00006.00006.00000.0000
24 Aug 2007--0.00000.00006.00006.00000.0000
01 Jun 2005--0.00000.00002.10002.10000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.795.386.17
US Stocks0.000.000.00
Non US Stocks97.400.0097.40
Bonds0.000.000.00
Other1.810.001.81
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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