Reliance Mutual Fund
New Analyst Ratings

 100475

 |  INF277K01931  |  4 star

NAV

$ 143.52

NAV Day Change

0.62 | 0.44
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

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

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,34010,28113,222 14,684 19,187 66,013 
Fund23.402.8132.22 13.66 13.92 20.77 
+/- S&P BSE 100 India INR-1.550.15-0.36 2.09 2.80 3.23 
+/- Category-5.910.14-8.56 1.46 1.16 1.99 
% Rank in Cat865576 29 43 29 
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.031479.25INR-1.80
756.90 - 1593.20
 
Tata Consultancy Services Ltd6.452581.20INR-0.54
1695.20 - 2602.00
 
Axis Bank Ltd5.451977.00INR-0.99
763.40 - 2043.05
 
HDFC Bank Ltd5.37838.45INR-0.45
528.00 - 860.70
 
Reliance Industries Ltd4.821010.20INR-2.96
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
24 Jul 2000--0.00000.00002.00002.00000.0000
31 Dec 1999--0.00000.000010.000010.00000.0000
16 Jun 1999--0.00000.00001.60001.60000.0000
Currency: INR

Articles related to this fund

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

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