Reliance Mutual Fund
New Analyst Ratings

 100966

 |  INF173K01957  |  3 star

NAV

$ 37.55

NAV Day Change

-0.62 | -1.62
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.6 bil

Expenses

2.46%

Fee Level

--

Turnover

1,311%

Status

Open

Min. Inv.

5,000

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 10,00013,27810,01915,633 16,448 19,456 42,702 
Fund32.780.1956.33 18.04 14.24 15.62 
+/- S&P BSE 100 India INR8.74-1.8322.97 7.04 3.28 -1.83 
+/- Category3.47-2.4815.55 5.84 1.48 -3.16 
% Rank in Cat    
# of Funds in Cat739759736 381 305 124 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.081475.65INR-2.04
756.90 - 1593.20
 
Tata Motors Ltd3.86461.10INR-4.98
271.80 - 488.20
 
Aurobindo Pharma Ltd3.33691.95INR-4.38
138.35 - 787.30
 
Reliance Industries Ltd3.161021.85INR-1.84
763.90 - 1145.25
 
State Bank of India3.122500.55INR-2.21
1452.70 - 2834.90
 % Assets in Top 5 Holdings18.56 
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
25.7428.2920.9726.81  
Consumer Cyclical
19.1719.1716.9811.50 
Technology
11.2413.509.1813.48 
Industrials
10.6710.675.729.94 
Basic Materials
10.5010.507.018.40 
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
03 Jan 2008--0.00000.00002.50002.50000.0000
24 Mar 2006--0.00000.00002.50002.50000.0000
17 Jan 2005--0.00000.00001.50001.50000.0000
28 Oct 2004--0.00000.00001.50001.50000.0000
29 Dec 2003--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.490.006.49
US Stocks0.000.000.00
Non US Stocks93.510.0093.51
Bonds0.000.000.00
Other-0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
P V K Mohan 09/01/2010

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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