Reliance Mutual Fund
New Analyst Ratings

 100156

 |  INF173K01361  |  3 star

NAV

$ 121.84

NAV Day Change

-0.53 | -0.43
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

2.20%

Fee Level

--

Turnover

1,007%

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 10,00013,23210,03715,631 17,120 19,763 52,120 
Fund32.320.3756.31 19.63 14.60 17.95 
+/- S&P BSE 200 India INR7.97-1.7821.45 8.09 3.79 1.03 
+/- Category2.95-1.7210.68 5.34 0.75 -0.85 
% Rank in Cat238913 6 43 60 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.361451.00INR-1.67
756.90 - 1593.20
 
Tata Motors Ltd4.08453.85INR-1.57
271.80 - 488.20
 
Aurobindo Pharma Ltd3.51677.90INR-2.03
138.35 - 787.30
 
Reliance Industries Ltd3.331005.60INR-1.59
763.90 - 1145.25
 
State Bank of India3.302489.65INR-0.44
1452.70 - 2834.90
 % Assets in Top 5 Holdings19.58 
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
25.7128.0121.0024.66  
Consumer Cyclical
19.1519.1516.9116.09 
Technology
11.4413.479.2512.01 
Industrials
10.6010.605.7216.24 
Basic Materials
10.4810.487.158.84 
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
07 Apr 2008--0.00000.00008.00008.00000.0000
17 Jan 2007--0.00000.00005.00005.00000.0000
05 Apr 2000--0.00000.00005.00005.00000.0000
Currency: INR

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash2.620.092.71
US Stocks0.000.000.00
Non US Stocks97.380.0097.38
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
P V K Mohan 09/01/2010

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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