Reliance Mutual Fund
New Analyst Ratings

 101199

 |  INF767K01139  |  2 star

NAV

$ 49.04

NAV Day Change

-0.21 | -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 10,00012,27910,37913,126 14,353 17,085 40,418 
Fund22.793.7931.26 12.80 11.31 14.99 
+/- S&P BSE 100 India INR-0.671.49-2.13 0.78 0.49 -2.44 
+/- Category-4.672.06-9.64 0.41 -0.98 -3.69 
% Rank in Cat80686 48 60 90 
# of Funds in Cat742762739 382 306 124 
* 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
04 Nov 2003--0.00000.00001.30001.30000.0000
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

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