Reliance Mutual Fund
New Analyst Ratings

 101198

 |  INF767K01121  |  2 star

NAV

$ 16.81

NAV Day Change

-0.07 | -0.42
%
As of  28/07/2014 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 10,00012,27910,37913,125 14,353 17,088 40,568 
Fund22.793.7931.25 12.80 11.31 15.03 
+/- S&P BSE 100 India INR-0.671.49-2.14 0.78 0.49 -2.40 
+/- Category-5.431.85-9.76 1.13 -1.25 -3.63 
% Rank in Cat    
# of Funds in Cat714732711 363 292 118 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd8.041005.60INR-1.59
763.90 - 1145.25
 
ITC Ltd8.03357.20INR-0.03
285.20 - 387.50
 
ICICI Bank Ltd7.311451.00INR-1.67
756.90 - 1593.20
 
HDFC Bank Ltd7.04829.55INR-0.71
528.00 - 860.70
 
Infosys Ltd7.043371.10INR0.56
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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