Reliance Mutual Fund
New Analyst Ratings

 100915

 |  INF200K01347  |  4 star

NAV

$ 19.43

NAV Day Change

-0.08 | -0.42
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

7.83%

Load

Multiple

Total Assets

21.0 bil

Expenses

2.04%

Fee Level

--

Turnover

103%

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 10,00012,66510,26713,599 13,443 15,376 88,135 
Fund26.652.6735.99 10.36 8.99 24.31 
+/- S&P BSE 100 India INR3.190.382.59 -1.66 -1.83 6.88 
+/- Category-0.810.95-4.92 -2.03 -3.30 5.63 
% Rank in Cat443260 80 87 3 
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.431470.50INR1.34
756.90 - 1593.20
 
HDFC Bank Ltd7.32832.65INR0.37
528.00 - 860.70
 
Reliance Industries Ltd5.321000.95INR-0.46
763.90 - 1145.25
 
Tata Motors Ltd Class A5.06289.20INR2.14
120.95 - 329.45
 
Merck Ltd4.11701.50INR-0.28
525.50 - 795.00
 % Assets in Top 5 Holdings29.24 
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
28.2530.4022.2826.81  
Consumer Cyclical
18.6018.609.3311.50 
Technology
14.6918.4014.6913.48 
Energy
10.5410.547.2510.37 
Industrials
10.2711.4110.279.94 
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
29 Nov 201314.940.00000.00001.50001.50000.0000
19 Oct 201216.180.00000.00002.00002.00000.0000
14 Oct 201116.360.00000.00003.50003.50000.0000
13 Aug 201023.230.00000.00003.50003.50000.0000
17 Jul 2009--0.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Cash 3.26%
Stock 96.22%
Bond 0.00%
Other 0.52%
As of 06/30/2014

Management

  Start Date
R. Srinivasan 06/01/2011

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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