Reliance Mutual Fund
New Analyst Ratings

 100643

 |  INF200K01420  |  3 star

NAV

$ 33.11

NAV Day Change

0.37 | 1.14
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

14.21%

Load

Multiple

Total Assets

652.6 mil

Expenses

2.59%

Fee Level

--

Turnover

58%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

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 10,00011,19910,81414,008 17,433 27,043 54,577 
Fund11.998.1440.08 20.35 22.01 18.50 
+/- S&P BSE IT3.61-0.814.42 1.97 0.91 0.73 
+/- Category0.890.86-0.88 2.89 2.79 0.32 
% Rank in Cat373737 25 25 50 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd30.803399.00INR0.50
2880.00 - 3849.95
 
Tata Consultancy Services Ltd26.662594.00INR-0.05
1695.20 - 2602.00
 
Tech Mahindra Ltd11.912167.50INR-0.51
1169.30 - 2192.50
 
HCL Technologies Ltd8.171586.00INR0.22
871.70 - 1590.00
 
Wipro Ltd7.05530.00INR-8.12
368.00 - 611.00
 % Assets in Top 5 Holdings84.59 
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
Technology
100.00100.00100.0091.45  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.62 
Financial Services
0.000.000.000.00 
Real Estate
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
08 Aug 201324.090.00000.00004.50004.50000.0000
04 Jul 2007--0.00000.00004.00004.00000.0000
13 Mar 2000--0.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.574.449.01
US Stocks0.000.000.00
Non US Stocks95.430.0095.43
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Anup Upadhyay 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (9) +Avg  
Return vs.Category* (9) 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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