Reliance Mutual Fund
New Analyst Ratings

 103162

 |  INF084M01226  |  4 star

NAV

$ 21.00

NAV Day Change

-0.12 | -0.57
%
As of  28/07/2014 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 10,00013,00310,32414,141 14,237 22,726  
Fund30.033.2441.41 12.50 17.84  
+/- S&P BSE 100 India INR6.570.958.02 0.47 7.03  
+/- Category1.811.310.40 0.82 5.28  
% Rank in Cat    
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.941451.00INR-1.67
756.90 - 1593.20
 
ITC Ltd5.41357.20INR-0.03
285.20 - 387.50
 
Infosys Ltd5.313371.10INR0.56
2880.00 - 3849.95
 
Tata Consultancy Services Ltd4.752589.30INR-0.63
1695.20 - 2614.35
 
ING Vysya Bank Ltd4.47607.60INR1.01
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
26 Jul 201215.000.00000.00001.50001.50000.0000
14 Oct 201115.270.00000.00002.00002.00000.0000
13 Jun 201117.830.00000.00003.00003.00000.0000
22 May 2006--0.00000.00000.50000.50000.0000
10 Jan 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
Feedback