Reliance Mutual Fund
New Analyst Ratings

 101198

 |  INF767K01121  |  2 star

NAV

$ 16.97

NAV Day Change

0.08 | 0.47
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

155.7 mil

Expenses

1.70%

Fee Level

--

Turnover

0%

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 10,00012,39910,36813,030 14,099 17,192 41,052 
Fund23.993.6830.30 12.13 11.45 15.17 
+/- S&P BSE 100 India INR-0.041.66-3.06 1.13 0.49 -2.29 
+/- Category-5.311.01-10.48 -0.07 -1.31 -3.62 
% Rank in Cat811887 54 63 89 
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd8.041021.85INR-1.84
763.90 - 1145.25
 
ITC Ltd8.03357.30INR0.24
285.20 - 387.50
 
ICICI Bank Ltd7.311475.65INR-2.04
756.90 - 1593.20
 
HDFC Bank Ltd7.04835.50INR-0.80
528.00 - 860.70
 
Infosys Ltd7.043352.20INR-0.89
2880.00 - 3849.95
 % Assets in Top 5 Holdings37.47 
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
28.4828.4825.5526.81  
Technology
15.2718.4512.8613.48 
Energy
12.1612.5312.0110.37 
Consumer Cyclical
10.4310.4810.4311.50 
Consumer Defensive
10.1712.9910.176.19 
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
10 Mar 2008--0.00000.00001.50001.50000.0000
29 Mar 2007--0.00000.00002.00002.00000.0000
23 Nov 2006--0.00000.00005.00005.00000.0000
10 Jan 2006--0.00000.00005.00005.00000.0000
27 Jan 2004--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Cash 0.79%
Stock 99.17%
Bond 0.00%
Other 0.04%
As of 06/30/2014

Management

  Start Date
S. Ramasamy 11/20/2009

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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