Reliance Mutual Fund
New Analyst Ratings

 101203

 |  INF767K01196  |  2 star

NAV

$ 44.37

NAV Day Change

-0.53 | -1.19
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

35.3 mil

Expenses

1.70%

Fee Level

--

Turnover

8%

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 10,00011,8279,84912,706 13,484 18,092 36,808 
Fund18.27-1.5127.06 10.48 12.59 13.92 
+/- S&P BSE 100 India INR-0.811.32-0.27 0.54 -0.37 -3.38 
+/- Category-3.450.32-5.40 -0.82 -2.14 -4.65 
% Rank in Cat783469 56 77 91 
# of Funds in Cat593604590 303 247 112 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.47345.90INR1.10
285.20 - 387.50
 
Reliance Industries Ltd7.44966.50INR-3.08
763.90 - 1145.25
 
ICICI Bank Ltd6.421356.60INR-2.33
756.90 - 1593.20
 
HDFC Bank Ltd5.97811.80INR-1.40
528.00 - 860.70
 
Infosys Ltd5.663326.65INR1.03
2681.05 - 3849.95
 % Assets in Top 5 Holdings32.96 
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
27.6530.7125.2026.78  
Technology
16.1719.4313.1713.50 
Energy
13.3313.3311.7810.67 
Consumer Defensive
9.3910.999.396.57 
Consumer Cyclical
8.949.018.8711.06 
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
04 Nov 2003--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 1.31%
Stock 98.58%
Bond 0.00%
Other 0.11%
As of 05/31/2014

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

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