Reliance Mutual Fund
New Analyst Ratings

 101823

 |  INF277K01DH3  |  3 star

NAV

$ 28.16

NAV Day Change

-0.16 | -0.58
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

4.26%

Load

Multiple

Total Assets

5.1 bil

Expenses

2.39%

Fee Level

--

Turnover

66%

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 10,00012,69510,09814,205 15,356 18,452 59,453 
Fund26.950.9842.05 15.37 13.03 19.51 
+/- S&P BSE 100 India INR2.75-0.504.53 2.96 2.08 2.25 
+/- Category-1.130.27-2.81 2.72 0.68 1.01 
% Rank in Cat    
# of Funds in Cat742766739 382 306 124 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.701471.25INR-1.16
756.90 - 1593.20
 
HDFC Bank Ltd5.47834.00INR-0.57
528.00 - 860.70
 
Tata Consultancy Services Ltd5.002580.05INR-0.58
1695.20 - 2614.35
 
Bharat Forge Ltd3.68723.75INR0.43
185.30 - 738.00
 
Bharat Electronics Ltd3.621762.25INR0.88
893.00 - 2318.00
 % Assets in Top 5 Holdings23.47 
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
25.3826.3420.7826.81  
Technology
17.4717.5416.9713.48 
Consumer Cyclical
14.6919.0614.0011.50 
Industrials
13.0013.000.119.94 
Basic Materials
8.608.605.508.40 
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
03/10/201422.830.00000.00001.20001.20000.0000
03/26/201218.660.00000.00001.00001.00000.0000
10/01/201023.480.00000.00001.00001.00000.0000
03/29/201022.170.00000.00002.00002.00000.0000
06/29/2009--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.180.002.18
US Stocks0.000.000.00
Non US Stocks98.210.0098.21
Bonds0.000.000.00
Other-0.400.430.03
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pradeep Gokhale 06/07/2013
Rupesh Patel 06/07/2013
Nainesh Rajani 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

Mutual Fund Tools
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