Reliance Mutual Fund
New Analyst Ratings

 100188

 |  INF084M01192  |  3 star

NAV

$ 21.94

NAV Day Change

-0.11 | -0.50
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

663.3 mil

Expenses

2.66%

Fee Level

--

Turnover

129%

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 10,00012,85310,24814,444 14,265 18,546 58,695 
Fund28.532.4844.44 12.57 13.15 19.36 
+/- S&P BSE 100 India INR5.070.1811.04 0.55 2.33 1.93 
+/- Category0.310.543.42 0.90 0.59 0.70 
% 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 Ltd5.901451.00INR-1.67
756.90 - 1593.20
 
ITC Ltd4.95357.20INR-0.03
285.20 - 387.50
 
Infosys Ltd4.613371.10INR0.56
2880.00 - 3849.95
 
Reliance Industries Ltd4.451005.60INR-1.59
763.90 - 1145.25
 
Tata Consultancy Services Ltd4.282589.30INR-0.63
1695.20 - 2614.35
 % Assets in Top 5 Holdings24.19 
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
32.6337.1531.8226.81  
Technology
13.9316.609.8813.48 
Consumer Cyclical
11.8711.875.7411.50 
Energy
10.0710.078.0710.37 
Basic Materials
7.528.317.148.40 
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
03/27/201214.460.00000.00002.00002.00000.0000
08/25/201115.560.00000.00002.50002.50000.0000
06/01/2006--0.00000.00005.00005.00000.0000
09/01/2005--0.00000.00001.50001.50000.0000
05/31/2000--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Cash 1.94%
Stock 98.06%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Jasmina Parekh 12/14/2009

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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