Reliance Mutual Fund
New Analyst Ratings

 102243

 |  INF084M01283  |  2 star

NAV

$ 25.76

NAV Day Change

-0.24 | -0.92
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.2 mil

Expenses

2.66%

Fee Level

--

Turnover

118%

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 10,00012,56010,24313,608 13,529 16,992 44,389 
Fund25.602.4336.08 10.60 11.19 16.07 
+/- S&P BSE 100 India INR1.560.402.72 -0.40 0.23 -1.38 
+/- Category-2.620.49-4.93 -1.07 -1.37 -2.59 
% Rank in Cat564562 69 67 83 
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.431475.65INR-2.04
756.90 - 1593.20
 
HDFC Bank Ltd5.88835.50INR-0.80
528.00 - 860.70
 
ITC Ltd5.73357.30INR0.24
285.20 - 387.50
 
Reliance Industries Ltd5.521021.85INR-1.84
763.90 - 1145.25
 
Tata Consultancy Services Ltd5.352605.75INR0.41
1695.20 - 2614.35
 % Assets in Top 5 Holdings29.90 
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
27.8636.0527.8626.81  
Technology
15.8119.1210.2013.48 
Consumer Cyclical
12.4712.475.7811.50 
Energy
11.2411.248.7710.37 
Basic Materials
6.468.965.738.40 
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
24 Feb 2006--0.00000.00005.10005.10000.0000
Currency: INR

Asset Allocation

Cash 3.18%
Stock 96.82%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Jasmina Parekh 12/15/2012

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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