Reliance Mutual Fund
New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 80.95

NAV Day Change

0.23 | 0.28
%
As of  31/07/2014 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 10,00012,94410,78714,614 20,692 35,133 63,683 
Fund29.447.8746.14 27.43 28.57 20.34 
+/- S&P BSE Healthcare PR5.600.2010.13 3.09 2.04 1.67 
+/- Category5.431.582.68 5.62 1.02 -1.68 
% Rank in Cat162316 1 34 50 
# of Funds in Cat141414 7 7 7 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd25.54769.00INR-2.78
475.35 - 800.00
 
Lupin Ltd11.561162.90INR-1.60
742.55 - 1210.50
 
Dr Reddy Laboratories Ltd6.972754.00INR-1.95
2027.00 - 2939.40
 
Aurobindo Pharma Ltd6.81707.40INR-0.67
138.35 - 787.30
 
Divi's Laboratories Ltd6.711495.25INR1.31
910.00 - 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
03 Jan 2005--0.00000.00003.90003.90000.0000
06 Sep 2004--0.00000.00003.00003.00000.0000
22 Sep 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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