Reliance Mutual Fund
New Analyst Ratings

 100152

 |  INF173K01AH0  |  3 star

NAV

$ 31.22

NAV Day Change

-0.28 | -0.90
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

107.0 mil

Expenses

0.53%

Fee Level

--

Turnover

546%

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 10,00012,23810,12913,420 14,145 16,738 43,669 
Fund22.381.2934.20 12.25 10.85 15.88 
+/- S&P BSE 100 India INR-0.910.55-2.46 0.12 0.39 -1.30 
+/- Category-5.041.11-9.77 -0.20 -1.10 -2.56 
% Rank in Cat833083 60 60 82 
# of Funds in Cat730750727 374 301 120 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd7.00349.50INR-1.84
285.20 - 387.50
 
Reliance Industries Ltd6.49976.05INR-3.02
763.90 - 1145.25
 
ICICI Bank Ltd6.371475.25INR0.27
756.90 - 1593.20
 
Infosys Ltd6.113340.80INR-0.80
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.031040.00INR-2.66
632.20 - 1092.30
 % Assets in Top 5 Holdings32.00 
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
28.3529.4726.2426.81  
Technology
15.2016.9611.3413.48 
Energy
10.9511.4210.9510.37 
Consumer Cyclical
9.659.828.7711.50 
Consumer Defensive
9.4711.219.476.19 
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
26 Dec 2008--0.00000.00003.75003.75000.0000
12 Mar 2004--0.00000.00003.30003.30000.0000
Currency: INR

Asset Allocation

Cash 0.51%
Stock 99.49%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Shyam Bhatt 01/01/2009
Rupali Pandit 10/25/2012

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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