Reliance Mutual Fund
New Analyst Ratings

 103455

 |  INF789F01760  |  3 star

NAV

$ 20.51

NAV Day Change

0.15 | 0.76
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.0 bil

Expenses

2.46%

Fee Level

--

Turnover

18%

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 10,00012,48910,33813,163 14,410 18,086  
Fund24.893.3831.63 12.95 12.58  
+/- S&P BSE 100 India INR0.47-0.161.52 1.53 1.32  
+/- Category-3.91-0.28-7.30 0.90 -0.81  
% Rank in Cat646570 36 56  
# of Funds in Cat739755736 381 304 124 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.841506.00INR1.53
756.90 - 1593.20
 
Larsen & Toubro Ltd6.651653.55INR-0.08
677.15 - 1776.60
 
HDFC Bank Ltd6.15836.30INR-0.42
528.00 - 860.70
 
Reliance Industries Ltd5.491033.25INR0.22
763.90 - 1145.25
 
Tata Consultancy Services Ltd5.242586.15INR2.12
1695.20 - 2596.00
 % Assets in Top 5 Holdings30.36 
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
27.8530.7122.5026.81  
Technology
16.1522.4211.7913.48 
Energy
12.9712.9710.8610.37 
Consumer Cyclical
12.3412.348.5111.50 
Industrials
8.368.365.109.94 
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
09/09/200912.290.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 1.00%
Stock 98.01%
Bond 0.00%
Other 0.98%
As of 06/30/2014

Management

  Start Date
Sanjay Dongre 02/27/2006

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

Mutual Fund Tools
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