Reliance Mutual Fund
New Analyst Ratings

 100415

 |  INF277K01956  |  4 star

NAV

$ 91.23

NAV Day Change

-0.17 | -0.19
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 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 10,00010,73210,42712,868 13,627 28,804 53,089 
Fund7.324.2728.68 10.87 23.56 18.17 
+/- S&P BSE 100 India INR-1.17-1.7011.22 5.82 7.88 4.13 
+/- Category-1.50-1.7710.64 5.81 7.04 3.05 
% Rank in Cat74854 2 2 16 
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd.7.842213.75INR0.12
1365.00 - 2384.80
 
Reliance Industries Ltd.6.79967.15INR0.04
763.90 - 988.75
 
Divi's Laboratories Ltd.4.631367.60INR-0.18
905.25 - 1455.00
 
HCL Technologies Ltd.4.421438.45INR0.03
672.95 - 1590.00
 
Oil & Natural Gas Corporation Ltd.4.14326.00INR-0.24
234.20 - 353.05
 % Assets in Top 5 Holdings27.81 
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
26.4028.8120.3515.09  
Healthcare
15.4815.9315.487.40 
Energy
14.4616.0614.4611.29 
Consumer Cyclical
14.2014.209.9811.10 
Basic Materials
10.8314.9810.737.56 
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
04/03/2000--0.00000.00002.50002.50000.0000
09/06/1999--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 8.56%
Stock 91.44%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) 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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