Reliance Mutual Fund
New Analyst Ratings

 101833

 |  INF277K01EH1  |  4 star

NAV

$ 58.69

NAV Day Change

0.18 | 0.31
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

5.12%

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 10,00012,17210,26313,464 15,483 23,289 69,633 
Fund21.722.6334.64 15.69 18.42 21.42 
+/- S&P BSE 100 India INR-2.39-0.483.93 4.36 6.65 3.91 
+/- Category-7.08-1.03-4.29 3.64 5.03 2.64 
% Rank in Cat928558 12 7 22 
# of Funds in Cat739755736 381 304 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd7.142544.50INR0.48
1695.20 - 2548.00
 
Reliance Industries Ltd6.401031.85INR0.09
763.90 - 1145.25
 
Oil & Natural Gas Corp Ltd4.87410.55INR0.40
234.20 - 471.85
 
Gujarat Mineral Development Corp4.19158.70INR0.16
76.25 - 180.70
 
Divi's Laboratories Ltd3.961482.90INR0.34
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
24 Mar 201449.980.00000.00003.00003.00000.0000
10 Dec 201243.840.00000.00001.00001.00000.0000
27 Apr 201238.160.00000.00002.00002.00000.0000
25 Oct 201045.740.00000.00005.00005.00000.0000
31 Jul 200936.710.00000.00002.00002.00000.0000
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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