Reliance Mutual Fund
New Analyst Ratings

 102316

 |  INF084M01317  |  2 star

NAV

$ 19.73

NAV Day Change

0.08 | 0.41
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

248.0 mil

Expenses

2.65%

Fee Level

--

Turnover

223%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,79510,39513,569 13,233 19,419 44,480 
Fund27.953.9535.69 9.79 14.19 16.10 
+/- S&P BSE 200 India INR2.520.214.13 -1.21 2.85 -0.87 
+/- Category-3.03-0.58-7.70 -4.36 -0.48 -2.82 
% Rank in Cat716777 94 49 70 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.961500.00INR-0.40
756.90 - 1593.20
 
ITC Ltd5.94353.25INR-0.11
285.20 - 387.50
 
Infosys Ltd5.603333.50INR-0.48
2880.00 - 3849.95
 
Reliance Industries Ltd5.561029.00INR-0.41
763.90 - 1145.25
 
Tata Consultancy Services Ltd4.942575.90INR-0.40
1695.20 - 2599.75
 % Assets in Top 5 Holdings30.01 
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
35.4836.5530.9124.66  
Technology
13.2318.9210.5712.01 
Energy
12.0512.054.777.26 
Consumer Cyclical
11.0411.047.6916.09 
Basic Materials
10.5210.527.168.84 
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 Mar 2007--0.00000.00004.00004.00000.0000
21 Mar 2006--0.00000.00008.10008.10000.0000
Currency: INR

Asset Allocation

Cash 1.18%
Stock 98.82%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Danesh Bharucha 12/16/2012

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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