Reliance Mutual Fund
New Analyst Ratings

 100496

 |  INF090I01296  |  3 star  |  Silver

NAV

$ 161.88

NAV Day Change

0.67 | 0.42
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00013,04410,28014,076 13,738 18,692 59,125 
Fund30.442.8040.76 11.17 13.33 19.45 
+/- S&P BSE 100 India INR5.490.148.18 -0.41 2.21 1.91 
+/- Category1.130.13-0.02 -1.04 0.57 0.66 
% Rank in Cat345640 70 48 42 
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.11340.10INR-1.73
233.20 - 359.40
 
Bajaj Holdings and Investment Ltd12.471310.00INR-0.65
770.00 - 1396.00
 
ICICI Bank Ltd8.641472.35INR-2.26
756.90 - 1593.20
 
Infosys Ltd8.033337.95INR-1.31
2880.00 - 3849.95
 
ING Vysya Bank Ltd7.19603.00INR0.49
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
02 May 2000--0.00000.00001.50001.50000.0000
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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