Reliance Mutual Fund
New Analyst Ratings

 101200

 |  INF767K01154  |  2 star

NAV

$ 16.01

NAV Day Change

-0.08 | -0.51
%
As of  25/07/2014 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 10,00012,37910,31113,147 13,791 16,904 29,904 
Fund23.793.1131.47 11.31 11.07 11.58 
+/- S&P BSE 100 India INR-0.241.09-1.90 0.31 0.11 -5.88 
+/- Category-4.431.17-9.55 -0.37 -1.49 -7.08 
% Rank in Cat742586 60 70 98 
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.02357.30INR0.24
285.20 - 387.50
 
Reliance Industries Ltd6.511021.85INR-1.84
763.90 - 1145.25
 
ICICI Bank Ltd6.391475.65INR-2.04
756.90 - 1593.20
 
Infosys Ltd6.153352.20INR-0.89
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.071067.75INR3.04
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
02/05/2007--0.00000.00005.00005.00000.0000
11/09/2005--0.00000.00004.00004.00000.0000
01/27/2004--0.00000.00001.60001.60000.0000
11/04/2003--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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