Reliance Mutual Fund
New Analyst Ratings

 100644

 |  INF200K01453

NAV

$ 78.61

NAV Day Change

-0.21 | -0.26
%
As of  23/07/2014 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 10,00012,57011,04413,918 20,131 34,031 61,948 
Fund25.7010.4439.18 26.27 27.75 20.01 
+/- S&P BSE Healthcare PR5.880.5811.33 3.27 2.32 1.73 
+/- Category4.790.823.00 5.43 -0.06 -1.71 
% Rank in Cat    
# 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 Ltd25.54748.85INR-0.23
475.35 - 757.80
 
Lupin Ltd11.561091.15INR-0.56
742.55 - 1110.50
 
Dr Reddy Laboratories Ltd6.972734.00INR0.38
2027.00 - 2939.40
 
Aurobindo Pharma Ltd6.81719.90INR0.09
138.35 - 787.30
 
Divi's Laboratories Ltd6.711478.55INR0.04
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
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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