Reliance Mutual Fund
New Analyst Ratings

 101852

 |  INF277K01DY8  |  1 star

NAV

$ 19.47

NAV Day Change

0.06 | 0.31
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 bil

Expenses

2.22%

Fee Level

--

Turnover

51%

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 10,00011,41810,84610,939 8,801 14,520  
Fund14.188.469.39 -4.17 7.74  
+/- S&P BSE 100 India INR5.692.49-8.08 -9.21 -7.94  
+/- Category4.962.04-9.17 -9.35 -8.42  
% Rank in Cat71596 97 97  
# 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
 
Larsen & Toubro Limited6.671376.35INR0.35
677.15 - 1388.50
 
ICICI Bank Ltd6.621299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd6.45733.00INR-0.68
528.00 - 760.75
 
Shree Cements Ltd.6.155906.40INR-0.06
3400.10 - 5999.40
 
Housing Development Finance Corp Ltd.6.09879.55INR-0.05
632.20 - 934.40
 % Assets in Top 5 Holdings31.98 
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
Industrials
27.4728.2025.627.72  
Financial Services
26.2226.2222.8924.67 
Basic Materials
17.4619.0112.657.56 
Energy
11.7115.8211.7111.29 
Utilities
10.2511.619.354.38 
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
25 Mar 201021.760.00000.00000.60000.60000.0000
29 Sep 200921.060.00000.00001.00001.00000.0000
12 Mar 2008--0.00000.00001.00001.00000.0000
17 Sep 2007--0.00000.00002.00002.00000.0000
12 Mar 2007--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 3.67%
Stock 96.33%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Dinesh Da Costa 01/01/2012
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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