Reliance Mutual Fund
New Analyst Ratings

 103162

 |  INF084M01226  |  4 star

NAV

$ 17.53

NAV Day Change

0.06 | 0.34
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

603.6 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 10,00010,85410,62411,383 11,856 27,133  
Fund8.546.2413.83 5.84 22.10  
+/- S&P BSE 100 India INR0.050.27-3.63 0.79 6.41  
+/- Category-0.67-0.18-4.72 0.66 5.93  
% Rank in Cat543986 49 7  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.7.59353.20INR-0.23
285.20 - 380.00
 
ICICI Bank Ltd7.371299.55INR-0.03
756.90 - 1305.00
 
Infosys Ltd5.713172.65INR-0.04
2186.00 - 3849.95
 
ING Vysya Bank Ltd.5.49570.35INR-0.11
405.55 - 667.00
 
Reliance Industries Ltd.5.02967.15INR0.04
763.90 - 988.75
 % Assets in Top 5 Holdings31.18 
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
34.7139.1431.6524.67  
Technology
15.5318.0410.6415.09 
Energy
11.1711.179.1911.29 
Consumer Cyclical
10.1610.168.3611.10 
Consumer Defensive
8.6011.668.567.35 
Portfolio Date: 03/31/2014

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 4.93%
Stock 95.07%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Danesh Bharucha 03/01/2012

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) +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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