Reliance Mutual Fund
New Analyst Ratings

 100415

 |  INF277K01956  |  4 star

NAV

$ 104.32

NAV Day Change

0.09 | 0.08
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

2.60%

Fee Level

--

Turnover

38%

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 10,00012,25010,20413,587 15,597 22,660 70,115 
Fund22.502.0435.87 15.97 17.77 21.50 
+/- S&P BSE 100 India INR-2.45-0.623.29 4.39 6.66 3.96 
+/- Category-6.49-1.61-2.53 3.86 4.82 2.75 
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd7.142595.20INR0.35
1695.20 - 2602.00
 
Reliance Industries Ltd6.401041.05INR0.75
763.90 - 1145.25
 
Oil & Natural Gas Corp Ltd4.87404.90INR-0.10
234.20 - 471.85
 
Gujarat Mineral Development Corp4.19155.45INR-0.64
76.25 - 180.70
 
Divi's Laboratories Ltd3.961500.35INR1.47
905.25 - 1549.10
 % Assets in Top 5 Holdings26.56 
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
Technology
26.0628.8120.3513.48  
Energy
14.6716.0614.6710.37 
Basic Materials
13.4114.9810.738.40 
Healthcare
13.2315.9313.236.19 
Industrials
12.3312.337.049.94 
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
04/03/2000--0.00000.00002.50002.50000.0000
09/06/1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 3.43%
Stock 96.57%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (386) Avg  
Return vs.Category* (386) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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