Reliance Mutual Fund
New Analyst Ratings

 101659

 |  INF277K01741  |  2 star

NAV

$ 40.66

NAV Day Change

0.15 | 0.37
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

53.8 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 10,00010,80710,52011,663 11,644 19,752 37,719 
Fund8.075.2016.63 5.20 14.58 14.20 
+/- S&P BSE 100 India INR-0.42-0.77-0.83 0.16 -1.10 0.16 
+/- Category-0.75-0.84-1.41 0.15 -1.94 -0.92 
% Rank in Cat    
# 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
 
ITC Ltd.8.67353.20INR-0.23
285.20 - 380.00
 
Infosys Ltd7.063172.65INR-0.04
2186.00 - 3849.95
 
Reliance Industries Ltd.6.80967.15INR0.04
763.90 - 988.75
 
ICICI Bank Ltd6.411299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd6.15733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings35.10 
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
27.3929.4026.0924.67  
Technology
16.3216.8811.3015.09 
Consumer Defensive
11.5611.5610.597.35 
Energy
10.7411.3710.7411.29 
Consumer Cyclical
9.669.939.6611.10 
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
03/05/2004--0.00000.00001.50001.50000.0000
11/27/2003--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.760.0099.76
Bonds0.000.000.00
Other0.240.370.62
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

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

Mutual Fund Tools
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