Reliance Mutual Fund
New Analyst Ratings

 103679

 |  INF090I01932  |  4 star

NAV

$ 12.81

NAV Day Change

-0.00 | -0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

11.17%

Load

Multiple

Total Assets

9.1 bil

Expenses

2.22%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45910,49611,367 11,584 23,943  
Fund4.594.9613.67 5.02 19.08  
+/- S&P BSE 100 India INR-3.91-1.01-3.80 -0.02 3.39  
+/- Category-4.63-1.45-4.88 -0.15 2.91  
% Rank in Cat978087 63 23  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sundaram Finance Ltd.11.09743.40INR-0.35
462.15 - 748.00
 
Tata Chemicals Ltd.10.14283.65INR-0.51
233.20 - 333.50
 
Bajaj Holdings and Investment Ltd.8.911051.05INR-0.37
748.00 - 1060.00
 
ICICI Bank Ltd6.741299.55INR-0.03
756.90 - 1305.00
 
ING Vysya Bank Ltd.5.69570.35INR-0.11
405.55 - 667.00
 % Assets in Top 5 Holdings42.58 
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
37.2137.2128.5324.67  
Basic Materials
15.4721.9914.647.56 
Energy
13.5613.5613.2711.29 
Consumer Cyclical
12.3314.0410.4311.10 
Technology
11.0411.464.3215.09 
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
18 Mar 201412.290.00000.00000.70000.70000.0000
13 Sep 201312.540.00000.00000.70000.70000.0000
18 Mar 201312.600.00000.00000.70000.70000.0000
17 Sep 201212.530.00000.00000.70000.70000.0000
19 Mar 201212.370.00000.00000.70000.70000.0000
Currency: INR

Asset Allocation

Cash 1.96%
Stock 98.04%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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