Reliance Mutual Fund
New Analyst Ratings

 101815

 |  INF173K01353  |  2 star

NAV

$ 135.69

NAV Day Change

-1.56 | -1.14
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.7 bil

Expenses

2.38%

Fee Level

--

Turnover

1,016%

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 10,00013,02210,19014,568 14,291 18,150 49,692 
Fund30.221.9045.68 12.64 12.66 17.39 
+/- S&P BSE 200 India INR5.30-0.1510.97 2.08 1.64 0.47 
+/- Category0.17-0.71-0.13 -0.98 -1.55 -1.44 
% Rank in Cat416743 61 63 67 
# of Funds in Cat139142135 68 66 31 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.081475.65INR-2.04
756.90 - 1593.20
 
Larsen & Toubro Ltd7.821658.00INR-0.33
677.15 - 1776.60
 
State Bank of India6.782500.55INR-2.21
1452.70 - 2834.90
 
ITC Ltd5.57357.30INR0.24
285.20 - 387.50
 
Reliance Industries Ltd4.711021.85INR-1.84
763.90 - 1145.25
 % Assets in Top 5 Holdings32.97 
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
31.6031.6024.8324.66  
Technology
13.0021.4112.5212.01 
Consumer Cyclical
12.8112.8110.9316.09 
Industrials
12.5812.583.5616.24 
Energy
9.929.927.717.26 
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
03/31/2008--0.00000.000040.000040.00000.0000
03/03/2008--0.00000.000020.000020.00000.0000
01/07/2008--0.00000.000011.000011.00000.0000
11/02/2007--0.00000.000011.000011.00000.0000
03/17/2006--0.00000.000010.000010.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash2.640.332.97
US Stocks0.000.000.00
Non US Stocks97.360.0097.36
Bonds0.000.000.00
Other0.000.000.00
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* (69) +Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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