Reliance Mutual Fund
New Analyst Ratings

 102858

 |  INF277K01DD2  |  5 star

NAV

$ 23.92

NAV Day Change

0.09 | 0.38
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.53%

Fee Level

--

Turnover

80%

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 10,00012,38110,22813,913 14,062 21,767  
Fund23.812.2839.13 12.04 16.83  
+/- S&P BSE 100 India INR-1.13-0.386.55 0.46 5.71  
+/- Category-5.50-0.39-1.65 -0.17 4.07  
% Rank in Cat836847 55 10  
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.961506.40INR0.03
756.90 - 1593.20
 
HCL Technologies Ltd5.601582.50INR2.62
871.70 - 1590.00
 
Bharat Forge Ltd4.47700.85INR0.91
185.30 - 732.35
 
Gujarat Mineral Development Corp4.35155.45INR-0.64
76.25 - 180.70
 
HDFC Bank Ltd4.07842.25INR0.71
528.00 - 860.70
 % Assets in Top 5 Holdings24.45 
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
34.1634.1619.0826.81  
Consumer Cyclical
19.8619.8615.6911.50 
Technology
14.9121.7614.9113.48 
Basic Materials
7.9010.607.908.40 
Consumer Defensive
7.7613.737.766.19 
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
02/01/201318.440.00000.00001.00001.00000.0000
03/12/201217.630.00000.00001.00001.00000.0000
07/28/201118.810.00000.00001.00001.00000.0000
01/03/201121.550.00000.00001.50001.50000.0000
07/26/201020.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.330.001.33
US Stocks0.000.000.00
Non US Stocks99.010.0099.01
Bonds0.000.000.00
Other-0.340.340.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Rupesh Patel 06/07/2013

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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