Reliance Mutual Fund
New Analyst Ratings

 100188

 |  INF084M01192  |  3 star

NAV

$ 22.31

NAV Day Change

0.11 | 0.50
%
As of  24/07/2014 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 10,00013,07010,31014,468 14,233 18,968 58,858 
Fund30.703.1044.68 12.49 13.66 19.39 
+/- S&P BSE 100 India INR5.760.4312.10 0.91 2.54 1.85 
+/- Category1.390.423.90 0.28 0.90 0.61 
% Rank in Cat334329 45 45 44 
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.901480.00INR-1.75
756.90 - 1593.20
 
ITC Ltd4.95356.00INR-0.13
285.20 - 387.50
 
Infosys Ltd4.613348.95INR-0.98
2880.00 - 3849.95
 
Reliance Industries Ltd4.451018.00INR-2.21
763.90 - 1145.25
 
Tata Consultancy Services Ltd4.282589.00INR-0.24
1695.20 - 2602.00
 % 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
27 Mar 201214.460.00000.00002.00002.00000.0000
25 Aug 201115.560.00000.00002.50002.50000.0000
01 Jun 2006--0.00000.00005.00005.00000.0000
01 Sep 2005--0.00000.00001.50001.50000.0000
31 May 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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