Reliance Mutual Fund
New Analyst Ratings

 101815

 |  INF173K01353  |  3 star

NAV

$ 116.84

NAV Day Change

0.60 | 0.52
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.5 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 10,00011,15510,58312,281 11,875 21,821 37,559 
Fund11.555.8322.81 5.89 16.89 14.15 
+/- S&P BSE 200 India INR3.13-0.226.06 1.56 1.15 0.96 
+/- Category2.710.451.33 -0.90 -1.35 -1.28 
% Rank in Cat184241 62 68 60 
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.531299.55INR-0.03
756.90 - 1305.00
 
ITC Ltd.6.72353.20INR-0.23
285.20 - 380.00
 
Larsen & Toubro Limited6.451376.35INR0.35
677.15 - 1388.50
 
HDFC Bank Ltd5.18733.00INR-0.68
528.00 - 760.75
 
Reliance Industries Ltd.4.47967.15INR0.04
763.90 - 988.75
 % Assets in Top 5 Holdings31.35 
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
32.9032.9024.8323.11  
Technology
17.9221.4112.5213.84 
Consumer Cyclical
11.6112.2310.9315.16 
Consumer Defensive
8.469.495.205.55 
Energy
8.248.247.717.76 
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
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

Cash 1.49%
Stock 96.49%
Bond 0.00%
Other 2.02%
As of 03/31/2014

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

Mutual Fund Tools
Feedback