Reliance Mutual Fund
New Analyst Ratings

 101203

 |  INF767K01196  |  2 star

NAV

$ 46.63

NAV Day Change

0.22 | 0.47
%
As of  24/07/2014 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 10,00012,43010,40013,164 14,130 17,029 38,325 
Fund24.304.0031.64 12.22 11.23 14.38 
+/- S&P BSE 100 India INR-0.651.34-0.94 0.64 0.12 -3.16 
+/- Category-4.680.35-6.77 0.11 -1.72 -4.37 
% Rank in Cat    
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd6.75356.45INR0.79
285.20 - 387.50
 
Reliance Industries Ltd6.721041.05INR0.75
763.90 - 1145.25
 
ICICI Bank Ltd6.111506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd5.943382.25INR0.98
2880.00 - 3849.95
 
HDFC Bank Ltd5.88842.25INR0.71
528.00 - 860.70
 % Assets in Top 5 Holdings31.39 
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
27.6130.7125.2026.81  
Technology
16.8219.4313.1713.48 
Energy
12.8712.8711.7810.37 
Consumer Cyclical
8.849.018.8411.50 
Consumer Defensive
8.6110.998.616.19 
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
11/04/2003--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 1.53%
Stock 98.35%
Bond 0.00%
Other 0.12%
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

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