Reliance Mutual Fund
New Analyst Ratings

 103162

 |  INF084M01226  |  4 star

NAV

$ 21.23

NAV Day Change

0.15 | 0.71
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

643.7 mil

Expenses

2.66%

Fee Level

--

Turnover

51%

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 10,00013,14610,50013,967 14,200 24,200  
Fund31.465.0039.67 12.40 19.33  
+/- S&P BSE 100 India INR7.041.459.56 0.98 8.07  
+/- Category2.661.330.74 0.35 5.94  
% Rank in Cat291237 43 3  
# 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 Ltd7.941506.00INR1.53
756.90 - 1593.20
 
ITC Ltd5.41353.65INR0.21
285.20 - 387.50
 
Infosys Ltd5.313349.45INR3.58
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.752586.15INR2.12
1695.20 - 2596.00
 
ING Vysya Bank Ltd4.47599.55INR-2.74
405.55 - 673.00
 % Assets in Top 5 Holdings27.88 
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
37.8739.1431.6526.81  
Technology
13.3718.0410.6413.48 
Energy
10.9010.909.1910.37 
Consumer Cyclical
9.969.968.3611.50 
Basic Materials
7.979.717.978.40 
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
07/26/201215.000.00000.00001.50001.50000.0000
10/14/201115.270.00000.00002.00002.00000.0000
06/13/201117.830.00000.00003.00003.00000.0000
05/22/2006--0.00000.00000.50000.50000.0000
01/10/2006--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 1.69%
Stock 98.31%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Danesh Bharucha 03/01/2012

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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