Reliance Mutual Fund
New Analyst Ratings

 102036

 |  INF277K01EG3  |  4 star

NAV

$ 43.45

NAV Day Change

0.05 | 0.13
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.67%

Load

Multiple

Total Assets

7.1 bil

Expenses

2.36%

Fee Level

--

Turnover

86%

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

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.031506.00INR1.53
756.90 - 1593.20
 
Tata Consultancy Services Ltd6.452586.15INR2.12
1695.20 - 2596.30
 
Axis Bank Ltd5.452000.05INR-0.81
763.40 - 2043.05
 
HDFC Bank Ltd5.37836.30INR-0.42
528.00 - 860.70
 
Reliance Industries Ltd4.821033.25INR0.22
763.90 - 1145.25
 % Assets in Top 5 Holdings29.12 
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
30.1931.3420.4026.81  
Technology
19.2620.2613.5813.48 
Consumer Cyclical
13.2519.9413.2511.50 
Energy
10.3110.688.4010.37 
Industrials
9.809.801.819.94 
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
01/28/201434.580.00000.00002.00002.00000.0000
02/25/201334.230.00000.00003.00003.00000.0000
03/05/201232.990.00000.00002.50002.50000.0000
07/12/201036.460.00000.00002.00002.00000.0000
04/20/2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.740.003.74
US Stocks0.000.000.00
Non US Stocks96.750.0096.75
Bonds0.000.000.00
Other-0.490.590.10
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Dinesh Da Costa 01/01/2012
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
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