Reliance Mutual Fund
New Analyst Ratings

 108597

 |  INF194K01532  |  2 star

NAV

$ 13.18

NAV Day Change

-0.10 | -0.76
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.40%

Fee Level

--

Turnover

223%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

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 10,00011,71010,05612,763 13,297 15,754  
Fund17.100.5627.63 9.96 9.52  
+/- S&P BSE 100 India INR-6.94-1.46-5.74 -1.04 -1.44  
+/- Category-11.12-1.38-13.39 -1.71 -3.04  
% Rank in Cat978395 79 84  
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Ltd5.361658.00INR-0.33
677.15 - 1776.60
 
Infosys Ltd5.353352.20INR-0.89
2880.00 - 3849.95
 
Reliance Industries Ltd5.171021.85INR-1.84
763.90 - 1145.25
 
ICICI Bank Ltd5.051475.65INR-2.04
756.90 - 1593.20
 
HCL Technologies Ltd4.931582.35INR-0.01
871.70 - 1590.00
 % Assets in Top 5 Holdings25.87 
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
25.5933.4221.7126.81  
Technology
16.0423.239.7113.48 
Consumer Cyclical
12.2117.5812.2111.50 
Energy
12.0012.000.0010.37 
Consumer Defensive
11.5416.8711.546.19 
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
02/25/201310.680.00000.00001.50001.50000.0000
02/27/201210.080.00000.00001.20001.20000.0000
02/25/201111.920.00000.00002.00002.00000.0000
10/22/2007--0.00000.00001.50001.50000.0000
05/29/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.870.008.87
US Stocks0.000.000.00
Non US Stocks93.480.0093.48
Bonds0.000.000.00
Other-2.352.460.11
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ankur Arora 03/14/2012

Morningstar Risk Measures

Risk vs.Category* (386) -Avg  
Return vs.Category* (386) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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