Reliance Mutual Fund
New Analyst Ratings

 100474

 |  INF277K01980  |  3 star

NAV

$ 58.19

NAV Day Change

-0.92 | -1.55
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

3.35%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.65%

Fee Level

--

Turnover

85%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,3309,92213,352 14,535 21,378 52,505 
Fund23.30-0.7833.52 13.28 16.41 18.04 
+/- S&P BSE 200 India INR3.211.765.08 3.75 3.41 1.15 
+/- Category-1.510.14-3.99 0.90 0.45 -0.27 
% Rank in Cat463863 40 40 52 
# of Funds in Cat120123116 59 58 26 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd5.372426.25INR1.33
1579.30 - 2498.00
 
ICICI Bank Ltd5.361344.25INR-0.91
756.90 - 1593.20
 
HDFC Bank Ltd4.88817.45INR0.70
528.00 - 860.70
 
Reliance Industries Ltd4.68961.75INR-0.49
763.90 - 1145.25
 
HCL Technologies Ltd3.721448.95INR-3.49
847.35 - 1590.00
 % Assets in Top 5 Holdings24.01 
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
21.2134.2220.50  
Consumer Cyclical
20.1020.1016.17 
Technology
15.1819.7310.82 
Industrials
10.5410.542.10 
Basic Materials
10.0010.002.39 
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
12/24/201346.710.00000.00002.00002.00000.0000
12/04/201246.030.00000.00001.50001.50000.0000
02/09/201242.010.00000.00001.50001.50000.0000
12/26/201139.380.00000.00002.00002.00000.0000
01/25/201041.580.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.960.001.96
US Stocks0.000.000.00
Non US Stocks98.260.0098.26
Bonds0.000.000.00
Other-0.220.220.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pradeep Gokhale 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) 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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