Reliance Mutual Fund
New Analyst Ratings

 102036

 |  INF277K01EG3  |  4 star

NAV

$ 37.74

NAV Day Change

0.10 | 0.26
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.40%

Load

Multiple

Total Assets

6.4 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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,67410,40611,761 12,548 23,339 50,026 
Fund6.744.0617.61 7.86 18.47 17.47 
+/- S&P BSE 100 India INR-1.75-1.910.14 2.81 2.78 3.43 
+/- Category-2.48-2.35-0.94 2.68 2.30 2.32 
% Rank in Cat879357 21 28 23 
# 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
 
HDFC Bank Ltd7.03733.00INR-0.68
528.00 - 760.75
 
ICICI Bank Ltd6.761299.55INR-0.03
756.90 - 1305.00
 
Tata Consultancy Services Ltd.6.342213.75INR0.12
1365.00 - 2384.80
 
Reliance Industries Ltd.6.20967.15INR0.04
763.90 - 988.75
 
ITC Ltd.6.12353.20INR-0.23
285.20 - 380.00
 % Assets in Top 5 Holdings32.45 
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
28.3631.3420.4024.67  
Technology
19.3220.2613.5815.09 
Consumer Cyclical
16.7119.9416.1111.10 
Energy
11.0211.028.4011.29 
Healthcare
8.439.804.577.40 
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
28 Jan 201434.580.00000.00002.00002.00000.0000
25 Feb 201334.230.00000.00003.00003.00000.0000
05 Mar 201232.990.00000.00002.50002.50000.0000
12 Jul 201036.460.00000.00002.00002.00000.0000
20 Apr 2009--0.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 7.46%
Stock 92.44%
Bond 0.00%
Other 0.11%
As of 03/31/2014

Management

  Start Date
Dinesh Da Costa 01/01/2012
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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