Reliance Mutual Fund
New Analyst Ratings

 100312

 |  INF767K01063  |  2 star

NAV

$ 14.20

NAV Day Change

-0.08 | -0.59
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.70%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

2,000

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 10,00012,52310,11214,209 14,069 15,799 33,255 
Fund25.231.1242.09 12.05 9.58 12.77 
+/- S&P BSE 100 India INR1.950.395.42 -0.08 -0.88 -4.41 
+/- Category-2.190.94-1.88 -0.40 -2.38 -5.67 
% Rank in Cat553748 62 80 97 
# of Funds in Cat730750727 374 301 120 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd9.041462.30INR-0.61
756.90 - 1593.20
 
HDFC Bank Ltd7.25826.05INR-0.95
528.00 - 860.70
 
Larsen & Toubro Ltd7.011487.90INR-1.00
677.15 - 1776.60
 
Infosys Ltd6.373350.00INR-0.52
2880.00 - 3849.95
 
ITC Ltd5.42356.00INR-0.01
285.20 - 387.50
 % Assets in Top 5 Holdings35.10 
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
29.4231.5825.0626.81  
Consumer Cyclical
17.0817.0810.4611.50 
Technology
16.3117.0014.3013.48 
Industrials
11.3311.336.109.94 
Consumer Defensive
7.9013.417.906.19 
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 Nov 2007--0.00000.00005.00005.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
28 Nov 2005--0.00000.00002.00002.00000.0000
14 Mar 2005--0.00000.00001.00001.00000.0000
29 Mar 2004--0.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash0.790.000.79
US Stocks0.000.000.00
Non US Stocks99.600.0099.60
Bonds0.000.000.00
Other-0.390.390.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

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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