Reliance Mutual Fund
New Analyst Ratings

 102316

 |  INF084M01317  |  2 star

NAV

$ 16.77

NAV Day Change

0.05 | 0.30
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

225.5 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 10,00010,87510,63411,502 11,091 23,357 31,955 
Fund8.756.3415.02 3.51 18.49 12.32 
+/- S&P BSE 200 India INR0.330.29-1.73 -0.83 2.75 -0.87 
+/- Category-0.530.53-7.06 -3.43 0.56 -3.12 
% Rank in Cat603790 91 43 70 
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.7.85353.20INR-0.23
285.20 - 380.00
 
ICICI Bank Ltd7.491299.55INR-0.03
756.90 - 1305.00
 
Infosys Ltd6.223172.65INR-0.04
2186.00 - 3849.95
 
Reliance Industries Ltd.5.71967.15INR0.04
763.90 - 988.75
 
ING Vysya Bank Ltd.5.15570.35INR-0.11
405.55 - 667.00
 % Assets in Top 5 Holdings32.42 
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
33.2736.5530.9123.11  
Technology
15.7218.9210.5713.84 
Energy
11.6711.674.777.76 
Consumer Cyclical
11.4111.417.6915.16 
Consumer Defensive
9.0612.649.065.55 
Portfolio Date: 03/31/2014

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 3.07%
Stock 96.93%
Bond 0.00%
Other 0.00%
As of 03/31/2014

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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