Reliance Mutual Fund
New Analyst Ratings

 103679

 |  INF090I01932  |  4 star

NAV

$ 15.05

NAV Day Change

-0.04 | -0.24
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

9.36%

Load

Multiple

Total Assets

10.2 bil

Expenses

2.22%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,28710,22613,493 14,576 19,727  
Fund22.872.2634.93 13.38 14.55  
+/- S&P BSE 100 India INR-0.59-0.041.54 1.36 3.74  
+/- Category-4.590.53-5.98 0.99 2.27  
% Rank in Cat794266 36 25  
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Finance Ltd11.11962.30INR1.59
462.15 - 979.50
 
Tata Chemicals Ltd10.64336.15INR-1.35
233.20 - 359.40
 
Bajaj Holdings and Investment Ltd10.181322.70INR1.00
770.00 - 1396.00
 
ICICI Bank Ltd6.481451.00INR-1.67
756.90 - 1593.20
 
ING Vysya Bank Ltd5.24607.60INR1.01
405.55 - 673.00
 % Assets in Top 5 Holdings43.65 
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
38.6938.6928.5326.81  
Basic Materials
16.4121.9914.648.40 
Energy
11.3613.2911.3610.37 
Consumer Cyclical
11.0314.0410.4311.50 
Technology
10.6911.464.3213.48 
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
03/18/201412.290.00000.00000.70000.70000.0000
09/13/201312.540.00000.00000.70000.70000.0000
03/18/201312.600.00000.00000.70000.70000.0000
09/17/201212.530.00000.00000.70000.70000.0000
03/19/201212.370.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 3.22%
Stock 96.78%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Chetan Sehgal 05/19/2006
Vikas Chiranewal 08/08/2006

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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