Reliance Mutual Fund
New Analyst Ratings

 100864

 |  INF767K01931  |  1 star

NAV

$ 14.63

NAV Day Change

0.04 | 0.24
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

335.4 mil

Expenses

2.70%

Fee Level

--

Turnover

16%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00012,68810,63813,645 13,922 16,241 29,242 
Fund26.886.3836.45 11.66 10.18 11.33 
+/- S&P BSE 200 India INR1.053.622.47 0.55 -1.00 -5.68 
+/- Category-4.101.86-6.95 -2.49 -4.49 -7.59 
% Rank in Cat841475 79 94 93 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.201506.40INR0.03
756.90 - 1593.20
 
HDFC Bank Ltd7.85842.25INR0.71
528.00 - 860.70
 
ITC Ltd6.44356.45INR0.79
285.20 - 387.50
 
Axis Bank Ltd5.951996.70INR-0.17
763.40 - 2043.05
 
Tata Consultancy Services Ltd5.822595.20INR0.35
1695.20 - 2602.00
 % Assets in Top 5 Holdings34.26 
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
29.9232.8724.2424.66  
Technology
18.4021.8913.7312.01 
Consumer Cyclical
14.7914.7911.5016.09 
Industrials
12.0112.015.9216.24 
Basic Materials
7.247.244.188.84 
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
31 Oct 2007--0.00000.00001.50001.50000.0000
21 May 2007--0.00000.00001.00001.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
13 Mar 2006--0.00000.00002.00002.00000.0000
26 Aug 2005--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.650.001.65
US Stocks0.000.000.00
Non US Stocks98.630.0098.63
Bonds0.000.000.00
Other-0.270.270.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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