Reliance Mutual Fund
New Analyst Ratings

 101203

 |  INF767K01196  |  3 star

NAV

$ 40.39

NAV Day Change

0.05 | 0.11
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.6 mil

Expenses

0.86%

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 10,00010,76510,50511,935 11,772 21,235 28,231 
Fund7.655.0519.35 5.59 16.25 10.94 
+/- S&P BSE 100 India INR-0.84-0.921.88 0.54 0.57 -3.10 
+/- Category-1.18-0.991.30 0.54 -0.27 -4.18 
% Rank in Cat685632 51 51 91 
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.44353.20INR-0.23
285.20 - 380.00
 
Reliance Industries Ltd.7.10967.15INR0.04
763.90 - 988.75
 
Infosys Ltd6.893172.65INR-0.04
2186.00 - 3849.95
 
ICICI Bank Ltd6.161299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd6.15733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings34.75 
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
26.9830.7125.2024.67  
Technology
18.2119.4313.1715.09 
Energy
12.4512.4511.7811.29 
Consumer Defensive
10.5510.9910.317.35 
Consumer Cyclical
8.999.018.8711.10 
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
04 Nov 2003--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 0.82%
Stock 98.54%
Bond 0.00%
Other 0.64%
As of 03/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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