Reliance Mutual Fund
New Analyst Ratings

 101659

 |  INF277K01741  |  3 star

NAV

$ 46.71

NAV Day Change

0.21 | 0.44
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

59.2 mil

Expenses

1.42%

Fee Level

--

Turnover

6%

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 10,00012,41510,34212,994 13,901 17,097 50,857 
Fund24.153.4229.94 11.60 11.32 17.66 
+/- S&P BSE 100 India INR0.111.40-3.42 0.60 0.37 0.20 
+/- Category-5.160.75-10.84 -0.60 -1.43 -1.12 
% Rank in Cat803290 64 66 62 
# 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
 
ITC Ltd6.99357.30INR0.24
285.20 - 387.50
 
Reliance Industries Ltd6.481021.85INR-1.84
763.90 - 1145.25
 
ICICI Bank Ltd6.361475.65INR-2.04
756.90 - 1593.20
 
Infosys Ltd6.113352.20INR-0.89
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.021067.75INR3.04
632.20 - 1079.20
 % Assets in Top 5 Holdings31.97 
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
28.3229.4026.0926.81  
Technology
15.2016.8811.3013.48 
Energy
10.9611.3710.9210.37 
Consumer Cyclical
9.669.939.6611.50 
Consumer Defensive
9.5311.259.536.19 
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
05 Mar 2004--0.00000.00001.50001.50000.0000
27 Nov 2003--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.32%
Bond 0.00%
Other 0.68%
As of 06/30/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

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

Mutual Fund Tools
Feedback