Reliance Mutual Fund
New Analyst Ratings

 102316

 |  INF084M01317  |  2 star

NAV

$ 18.80

NAV Day Change

-0.34 | -1.78
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

237.3 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 10,00012,1929,73113,074 12,694 20,346 43,444 
Fund21.92-2.6930.74 8.28 15.26 15.82 
+/- S&P BSE 200 India INR1.83-0.152.30 -1.25 2.26 -1.06 
+/- Category-2.89-1.77-6.77 -4.10 -0.70 -2.49 
% Rank in Cat759178 91 60 64 
# of Funds in Cat120123116 59 58 26 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.321356.60INR-2.33
756.90 - 1593.20
 
ITC Ltd6.53345.90INR1.10
285.20 - 387.50
 
Reliance Industries Ltd6.21966.50INR-3.08
763.90 - 1145.25
 
Infosys Ltd5.293326.65INR1.03
2681.05 - 3849.95
 
HDFC Bank Ltd4.75811.80INR-1.40
528.00 - 860.70
 % Assets in Top 5 Holdings31.11 
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
35.7236.5530.9125.13  
Energy
12.4812.484.777.68 
Technology
12.4418.9210.5711.65 
Consumer Cyclical
11.4411.447.6915.31 
Basic Materials
10.2410.247.169.09 
Portfolio Date: 05/31/2014

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 1.00%
Stock 99.00%
Bond 0.00%
Other 0.00%
As of 05/31/2014

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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