Reliance Mutual Fund
New Analyst Ratings

 103455

 |  INF789F01760  |  3 star

NAV

$ 20.34

NAV Day Change

-0.16 | -0.77
%
As of  31/07/2014 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 10,00012,38610,06413,567 14,526 17,048  
Fund23.860.6435.67 13.25 11.26  
+/- S&P BSE 100 India INR-0.33-0.84-1.85 0.84 0.30  
+/- Category-4.21-0.07-9.19 0.60 -1.10  
% 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
 
ICICI Bank Ltd6.841471.25INR-1.16
756.90 - 1593.20
 
Larsen & Toubro Ltd6.651502.90INR-1.39
677.15 - 1776.60
 
HDFC Bank Ltd6.15834.00INR-0.57
528.00 - 860.70
 
Reliance Industries Ltd5.491006.45INR0.03
763.90 - 1145.25
 
Tata Consultancy Services Ltd5.242580.05INR-0.58
1695.20 - 2614.35
 % 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

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