Reliance Mutual Fund
New Analyst Ratings

 100156

 |  INF173K01361  |  3 star

NAV

$ 124.39

NAV Day Change

0.29 | 0.23
%
As of  24/07/2014 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 10,00013,50910,20015,774 17,049 20,312 52,729 
Fund35.092.0057.74 19.46 15.23 18.09 
+/- S&P BSE 200 India INR9.26-0.7623.75 8.35 4.05 1.08 
+/- Category4.11-2.5314.34 5.32 0.55 -0.83 
% Rank in Cat    
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.361506.40INR0.03
756.90 - 1593.20
 
Tata Motors Ltd4.08485.25INR0.08
271.80 - 488.20
 
Aurobindo Pharma Ltd3.51723.65INR0.52
138.35 - 787.30
 
Reliance Industries Ltd3.331041.05INR0.75
763.90 - 1145.25
 
State Bank of India3.302557.10INR0.66
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

Mutual Fund Tools
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