Reliance Mutual Fund
New Analyst Ratings

 100497

 |  INF090I01270  |  3 star

NAV

$ 59.20

NAV Day Change

-0.09 | -0.16
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

6.79%

Load

Multiple

Total Assets

5.3 bil

Expenses

2.35%

Fee Level

--

Turnover

7%

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 10,00012,90310,05014,650 13,932 17,970 57,593 
Fund29.030.5046.50 11.69 12.44 19.13 
+/- S&P BSE 100 India INR4.84-0.988.98 -0.72 1.48 1.87 
+/- Category0.96-0.211.64 -0.96 0.08 0.63 
% Rank in Cat    
# of Funds in Cat742766739 382 306 124 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.11347.20INR1.59
233.20 - 359.40
 
Bajaj Holdings and Investment Ltd12.471295.30INR-2.45
770.00 - 1396.00
 
ICICI Bank Ltd8.641471.25INR-1.16
756.90 - 1593.20
 
Infosys Ltd8.033367.65INR-0.13
2880.00 - 3849.95
 
ING Vysya Bank Ltd7.19609.25INR0.06
405.55 - 673.00
 % Assets in Top 5 Holdings49.44 
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
47.6947.6933.0126.81  
Basic Materials
15.2323.0414.078.40 
Consumer Cyclical
12.3612.3611.0411.50 
Energy
9.0011.979.0010.37 
Technology
8.239.214.8013.48 
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
12/23/201345.430.00000.00004.00004.00000.0000
12/24/201249.500.00000.00002.00002.00000.0000
01/02/201238.280.00000.00001.50001.50000.0000
12/20/201054.960.00000.00004.50004.50000.0000
12/18/200948.590.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 2.44%
Stock 97.56%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

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

Mutual Fund Tools
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