Reliance Mutual Fund
New Analyst Ratings

 103883

 |  INF200K01479  |  4 star  |  Neutral

NAV

$ 43.07

NAV Day Change

0.12 | 0.29
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

47.4 bil

Expenses

2.00%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,12910,49813,344 14,506 18,611 90,878 
Fund21.294.9833.44 13.20 13.23 24.69 
+/- S&P BSE 200 India INR-4.141.231.88 2.20 1.88 7.72 
+/- Category-9.550.34-10.35 -0.91 -1.92 5.73 
% Rank in Cat1002895 60 68 4 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.35836.30INR-0.42
528.00 - 860.70
 
Tata Consultancy Services Ltd6.132586.15INR2.12
1695.20 - 2596.30
 
ICICI Bank Ltd5.991506.00INR1.53
756.90 - 1593.20
 
Tata Motors Ltd Class A4.98311.75INR-2.46
120.95 - 329.45
 
Larsen & Toubro Ltd4.601653.55INR-0.08
677.15 - 1776.60
 % Assets in Top 5 Holdings29.06 
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
Financial Services
23.8529.1920.5924.66  
Industrials
18.0018.0010.8316.24 
Technology
13.5018.0410.0912.01 
Consumer Cyclical
10.9910.9910.5716.09 
Energy
9.029.027.477.26 
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
03/28/201330.890.00000.00003.50003.50000.0000
03/22/201231.520.00000.00003.50003.50000.0000
03/21/201134.270.00000.00004.00004.00000.0000
03/05/201038.790.00000.00004.00004.00000.0000
05/29/2009--0.00000.00002.80002.80000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.620.661.28
US Stocks0.000.000.00
Non US Stocks99.380.0099.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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