Reliance Mutual Fund
New Analyst Ratings

 100966

 |  INF173K01957  |  3 star

NAV

$ 31.16

NAV Day Change

0.09 | 0.29
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 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 10,00011,01810,77812,713 13,120 21,564 31,457 
Fund10.187.7827.13 9.47 16.61 12.14 
+/- S&P BSE 100 India INR1.691.819.67 4.43 0.93 -1.90 
+/- Category1.361.749.09 4.42 0.09 -2.97 
% Rank in Cat    
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.801299.55INR-0.03
756.90 - 1305.00
 
Principal Cash Management Fund -Direct Plan- Growth Option5.77
 
ITC Ltd.5.15353.20INR-0.23
285.20 - 380.00
 
Reliance Industries Ltd.3.77967.15INR0.04
763.90 - 988.75
 
Motherson Sumi Systems Ltd.3.46263.65INR-0.23
120.03 - 275.85
 % Assets in Top 5 Holdings23.96 
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
24.6928.2920.9724.67  
Consumer Cyclical
13.8117.9013.8111.10 
Technology
11.8013.509.1815.09 
Energy
10.2010.207.0511.29 
Industrials
10.1010.105.727.72 
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
01/03/2008--0.00000.00002.50002.50000.0000
03/24/2006--0.00000.00002.50002.50000.0000
01/17/2005--0.00000.00001.50001.50000.0000
10/28/2004--0.00000.00001.50001.50000.0000
12/29/2003--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash-1.161.500.33
US Stocks0.000.000.00
Non US Stocks95.400.0095.40
Bonds0.000.000.00
Other5.770.005.77
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
P V K Mohan 09/01/2010

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) 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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