Reliance Mutual Fund
New Analyst Ratings

 101201

 |  INF767K01162  |  2 star

NAV

$ 43.21

NAV Day Change

-0.20 | -0.45
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

151.8 mil

Expenses

1.70%

Fee Level

--

Turnover

629%

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 10,00012,32310,34613,134 14,203 16,848 35,879 
Fund23.233.4631.34 12.41 11.00 13.63 
+/- S&P BSE 100 India INR-0.221.17-2.06 0.38 0.18 -3.81 
+/- Category-4.231.74-9.57 0.01 -1.29 -5.05 
% Rank in Cat731685 56 67 93 
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.02357.20INR-0.03
285.20 - 387.50
 
Reliance Industries Ltd6.511005.60INR-1.59
763.90 - 1145.25
 
ICICI Bank Ltd6.391451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd6.153371.10INR0.56
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.071066.50INR-0.12
632.20 - 1079.70
 % Assets in Top 5 Holdings32.15 
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
28.4029.4426.1726.81  
Technology
15.2416.9111.3413.48 
Energy
10.9711.4210.9710.37 
Consumer Cyclical
9.609.869.6011.50 
Consumer Defensive
9.4711.219.476.19 
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
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.460.001.46
US Stocks0.000.000.00
Non US Stocks99.370.0099.37
Bonds0.000.000.00
Other-0.830.830.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

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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