Reliance Mutual Fund
New Analyst Ratings

 102823

 |  INF200K01446

NAV

$ 94.49

NAV Day Change

-0.60 | -0.63
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.75%

Fee Level

--

Turnover

77%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Healthcare

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 10,00012,56811,04513,916 20,123 33,958 61,736 
Fund25.6810.4539.16 26.25 27.70 19.96 
+/- S&P BSE Healthcare PR6.170.7611.31 3.36 2.46 1.72 
+/- Category4.951.583.47 5.47 0.34 -1.75 
% Rank in Cat231623 17 67 67 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd25.54748.20INR-0.09
475.35 - 757.80
 
Lupin Ltd11.561094.40INR0.30
742.55 - 1110.50
 
Dr Reddy Laboratories Ltd6.972704.25INR-1.09
2027.00 - 2939.40
 
Aurobindo Pharma Ltd6.81723.65INR0.52
138.35 - 787.30
 
Divi's Laboratories Ltd6.711500.35INR1.47
905.25 - 1549.10
 % Assets in Top 5 Holdings57.59 
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
Healthcare
97.62100.0097.4399.63  
Basic Materials
2.382.570.000.37 
Consumer Cyclical
0.000.000.000.00 
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
09/06/2004--0.00000.00003.00003.00000.0000
09/22/2003--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 3.30%
Stock 96.70%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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