Reliance Mutual Fund
New Analyst Ratings

 102858

 |  INF277K01DD2  |  5 star

NAV

$ 20.85

NAV Day Change

0.05 | 0.24
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.9 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 10,00010,79010,55912,199 12,421 25,933  
Fund7.905.5921.99 7.49 21.00  
+/- S&P BSE 100 India INR-0.59-0.384.52 2.45 5.31  
+/- Category-1.32-0.833.43 2.32 4.83  
% Rank in Cat715421 24 10  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.491299.55INR-0.03
756.90 - 1305.00
 
HCL Technologies Ltd.5.471438.45INR0.03
672.95 - 1590.00
 
Gujarat Mineral Development Corporation5.04136.10INR-0.55
76.25 - 159.40
 
ITC Ltd.4.96353.20INR-0.23
285.20 - 380.00
 
HDFC Bank Ltd3.90733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings24.86 
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
26.0826.9919.0824.67  
Technology
22.6922.6918.7915.09 
Consumer Cyclical
19.7819.7815.6911.10 
Consumer Defensive
9.1113.738.467.35 
Basic Materials
7.4310.607.437.56 
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01 Feb 201318.440.00000.00001.00001.00000.0000
12 Mar 201217.630.00000.00001.00001.00000.0000
28 Jul 201118.810.00000.00001.00001.00000.0000
03 Jan 201121.550.00000.00001.50001.50000.0000
26 Jul 201020.210.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.270.0099.27
Bonds0.000.000.00
Other0.730.681.41
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Rupesh Patel 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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