Reliance Mutual Fund
New Analyst Ratings

 103334

 |  INF173K01197  |  4 star

NAV

$ 28.10

NAV Day Change

0.04 | 0.14
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.40%

Fee Level

--

Turnover

1,139%

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 10,00012,96710,05714,797 14,758 19,350  
Fund29.670.5747.97 13.85 14.11  
+/- S&P BSE 100 India INR5.48-0.9110.45 1.44 3.16  
+/- Category2.21-1.157.06 1.46 1.83  
% Rank in Cat    
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.211488.45INR2.58
756.90 - 1593.20
 
Larsen & Toubro Ltd7.921524.10INR-7.13
677.15 - 1776.60
 
State Bank of India6.892469.50INR-0.81
1452.70 - 2834.90
 
ITC Ltd5.66359.25INR0.57
285.20 - 387.50
 
Reliance Industries Ltd4.781006.15INR0.05
763.90 - 1145.25
 % Assets in Top 5 Holdings33.46 
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
31.5931.5924.7626.81  
Technology
12.9921.4112.4013.48 
Consumer Cyclical
12.8112.8110.9811.50 
Industrials
12.5712.573.559.94 
Energy
9.919.918.0210.37 
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
06/25/201018.650.00000.00001.50001.50000.0000
07/29/2009--0.00000.00002.00002.00000.0000
02/07/2008--0.00000.00002.00002.00000.0000
05/17/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks98.860.0098.86
Bonds0.000.000.00
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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