Reliance Mutual Fund
New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 53.86

NAV Day Change

-0.09 | -0.17
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.0 bil

Expenses

2.72%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - FMCG

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 10,00011,53910,84610,972 18,973 37,100 85,619 
Fund15.398.469.72 23.80 29.98 23.95 
+/- S&P BSE FMCG PR6.390.3011.27 3.16 7.34 0.17 
+/- Category0.840.210.42 3.55 4.05 -1.82 
% Rank in Cat292929 1 1 100 
# of Funds in Cat888 3 3 3 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd42.67357.30INR0.24
285.20 - 387.50
 
Colgate-Palmolive (India) Ltd8.101637.15INR-1.60
1190.00 - 1700.00
 
Procter & Gamble Hygiene and Health Care Ltd6.194564.40INR-0.84
2355.00 - 4940.00
 
Kansai Nerolac Paints Ltd5.931572.45INR-3.14
825.90 - 1724.00
 
United Spirits Ltd5.43
 % Assets in Top 5 Holdings68.32 
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
Consumer Defensive
87.5993.7585.5086.70  
Basic Materials
6.076.074.424.95 
Consumer Cyclical
4.977.541.846.59 
Technology
1.381.380.001.76 
Financial Services
0.000.000.000.00 
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
17 May 201346.040.00000.00008.00008.00000.0000
06 Mar 2006--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 2.35%
Stock 97.65%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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