Reliance Mutual Fund
New Analyst Ratings

 100496

 |  INF090I01296  |  3 star  |  Silver

NAV

$ 159.92

NAV Day Change

-1.96 | -1.21
%
As of  25/07/2014 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 10,00012,88610,20814,068 13,498 18,466 58,409 
Fund28.862.0840.68 10.52 13.05 19.30 
+/- S&P BSE 100 India INR5.40-0.227.28 -1.51 2.23 1.87 
+/- Category0.630.14-0.34 -1.16 0.49 0.64 
% Rank in Cat375341 72 48 41 
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd13.11336.15INR-1.35
233.20 - 359.40
 
Bajaj Holdings and Investment Ltd12.471322.70INR1.00
770.00 - 1396.00
 
ICICI Bank Ltd8.641451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd8.033371.10INR0.56
2880.00 - 3849.95
 
ING Vysya Bank Ltd7.19607.60INR1.01
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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