Reliance Mutual Fund
New Analyst Ratings

 101746

 |  INF277K01758  |  3 star

NAV

$ 63.73

NAV Day Change

0.30 | 0.47
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

61.3 mil

Expenses

1.50%

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 10,00012,34910,45912,825 13,920 17,006 47,808 
Fund23.494.5928.25 11.66 11.20 16.94 
+/- S&P BSE 100 India INR-1.451.93-4.32 0.08 0.08 -0.61 
+/- Category-5.490.94-10.15 -0.45 -1.75 -1.81 
% Rank in Cat811986 60 71 74 
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd8.06356.45INR0.79
285.20 - 387.50
 
Reliance Industries Ltd8.031041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd7.291506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd7.053382.25INR0.98
2880.00 - 3849.95
 
HDFC Bank Ltd7.02842.25INR0.71
528.00 - 860.70
 % Assets in Top 5 Holdings37.46 
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
28.3528.3525.5926.81  
Technology
15.2218.4512.7313.48 
Energy
12.1112.6012.0210.37 
Consumer Cyclical
10.5010.5410.4611.50 
Consumer Defensive
10.2213.0910.226.19 
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
12/26/2003--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.53%
Bond 0.00%
Other 0.47%
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

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