Reliance Mutual Fund
New Analyst Ratings

 100915

 |  INF200K01347  |  4 star

NAV

$ 16.82

NAV Day Change

0.04 | 0.27
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

9.11%

Load

Multiple

Total Assets

20.0 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 10,00010,96610,58411,061 11,048 18,798 69,972 
Fund9.665.8410.61 3.38 13.45 21.48 
+/- S&P BSE 100 India INR1.16-0.13-6.86 -1.67 -2.23 7.44 
+/- Category0.44-0.58-7.94 -1.80 -2.71 6.33 
% Rank in Cat344895 77 81 3 
# 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
 
ICICI Bank Ltd6.851299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd6.37733.00INR-0.68
528.00 - 760.75
 
Reliance Industries Ltd.5.11967.15INR0.04
763.90 - 988.75
 
Infosys Ltd4.923172.65INR-0.04
2186.00 - 3849.95
 
ITC Ltd.4.77353.20INR-0.23
285.20 - 380.00
 % Assets in Top 5 Holdings28.02 
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
23.0230.4022.2824.67  
Technology
17.0718.4016.8515.09 
Consumer Cyclical
14.2214.229.3311.10 
Healthcare
12.2412.246.097.40 
Industrials
10.3611.4110.367.72 
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
11/29/201314.940.00000.00001.50001.50000.0000
10/19/201216.180.00000.00002.00002.00000.0000
10/14/201116.360.00000.00003.50003.50000.0000
08/13/201023.230.00000.00003.50003.50000.0000
07/17/200920.790.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.250.350.60
US Stocks0.000.000.00
Non US Stocks98.030.0098.03
Bonds0.000.000.00
Other1.720.001.72
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Srinivasan 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) +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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