Reliance Mutual Fund
New Analyst Ratings

 103024

 |  INF200K01305  |  5 star  |  Neutral

NAV

$ 126.18

NAV Day Change

-0.08 | -0.07
%
As of  24/07/2014 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 10,00012,99610,35514,953 15,483 20,261 88,798 
Fund29.963.5549.53 15.69 15.17 24.41 
+/- S&P BSE 100 India INR5.010.8916.95 4.11 4.05 6.86 
+/- Category0.97-0.1011.12 3.58 2.21 5.66 
% 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
 
HDFC Bank Ltd7.31842.25INR0.71
528.00 - 860.70
 
ICICI Bank Ltd6.521506.40INR0.03
756.90 - 1593.20
 
Tata Motors Ltd Class A5.08311.90INR0.05
120.95 - 329.45
 
Tata Consultancy Services Ltd4.862595.20INR0.35
1695.20 - 2602.00
 
Larsen & Toubro Ltd3.911663.45INR0.60
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
01/20/2004--0.00000.00002.00002.00000.0000
09/28/1999--0.00000.00001.50001.50000.0000
06/30/1998--0.00000.00001.50001.50000.0000
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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