Reliance Mutual Fund
New Analyst Ratings

 100645

 |  INF200K01404

NAV

$ 49.63

NAV Day Change

0.25 | 0.51
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

16.44%

Load

Multiple

Total Assets

2.2 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 10,00010,63310,33011,447 19,176 43,122 78,049 
Fund6.333.3014.47 24.24 33.95 22.81 
+/- S&P BSE FMCG PR0.072.520.63 1.02 6.92 0.94 
+/- Category-0.151.43-0.79 1.64 3.37 -1.90 
% Rank in Cat    
# of Funds in Cat777 3 3 3 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.42.98353.20INR-0.23
285.20 - 380.00
 
United Spirits Ltd.10.412818.25INR-0.06
1992.95 - 2940.80
 
Colgate-Palmolive (India) Ltd.6.801475.85INR0.53
1190.00 - 1557.00
 
VST Industries Ltd.6.631890.45INR0.15
1420.20 - 1930.00
 
Procter & Gamble Hygiene and Health Care Limited5.343478.75INR0.68
2355.00 - 3519.00
 % Assets in Top 5 Holdings72.16 
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
90.6093.7585.5090.12  
Consumer Cyclical
4.877.541.844.87 
Basic Materials
4.535.044.424.31 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
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
05/17/201346.040.00000.00008.00008.00000.0000
03/06/2006--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.281.232.51
US Stocks0.000.000.00
Non US Stocks98.720.0098.72
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Saurabh Pant 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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