Reliance Mutual Fund
New Analyst Ratings

 101530

 |  INF200K01289  |  5 star

NAV

$ 79.66

NAV Day Change

0.51 | 0.64
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.9 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 10,00012,96910,47614,754 15,452 20,947 99,899 
Fund29.694.7647.54 15.61 15.94 25.88 
+/- S&P BSE 100 India INR5.581.6516.82 4.28 4.16 8.37 
+/- Category0.891.108.61 3.56 2.54 7.11 
% Rank in Cat371519 13 22 1 
# of Funds in Cat739755736 381 304 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.31842.40INR0.30
528.00 - 860.70
 
ICICI Bank Ltd6.521505.05INR1.47
756.90 - 1593.20
 
Tata Motors Ltd Class A5.08311.55INR-2.52
120.95 - 329.45
 
Tata Consultancy Services Ltd4.862581.70INR1.95
1695.20 - 2583.00
 
Larsen & Toubro Ltd3.911658.15INR0.19
677.15 - 1776.60
 % Assets in Top 5 Holdings27.69 
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
22.8328.3619.2926.81  
Consumer Cyclical
14.2414.249.6011.50 
Industrials
13.2115.3913.219.94 
Technology
12.8417.039.2213.48 
Basic Materials
8.438.438.078.40 
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
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
Cash3.144.317.45
US Stocks0.000.000.00
Non US Stocks96.860.0096.86
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (386) +Avg  
Return vs.Category* (386) 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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