Reliance Mutual Fund
New Analyst Ratings

 100470

 |  INF090I01155  |  4 star

NAV

$ 38.42

NAV Day Change

0.09 | 0.25
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

13.19%

Load

Multiple

Total Assets

52.3 bil

Expenses

1.97%

Fee Level

--

Turnover

52%

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 10,00012,26910,25113,052 14,001 19,257 62,191 
Fund22.692.5130.52 11.87 14.00 20.05 
+/- S&P BSE 100 India INR-1.73-1.030.41 0.45 2.74 2.56 
+/- Category-6.29-1.14-7.88 -0.23 1.05 1.30 
% Rank in Cat898473 55 44 38 
# of Funds in Cat739759736 381 304 124 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.601491.95INR-0.93
756.90 - 1593.20
 
Infosys Ltd7.143347.50INR-0.06
2880.00 - 3849.95
 
HDFC Bank Ltd7.07840.15INR0.46
528.00 - 860.70
 
Bharti Airtel Ltd6.77352.90INR-0.41
279.20 - 373.80
 
Larsen & Toubro Ltd5.041656.15INR0.16
677.15 - 1776.60
 % Assets in Top 5 Holdings33.62 
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
31.5731.5724.6126.81  
Technology
15.8416.9711.4913.48 
Industrials
9.039.033.859.94 
Consumer Cyclical
8.939.077.1111.50 
Healthcare
8.2410.478.246.19 
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
01/13/201431.060.00000.00005.00005.00000.0000
02/11/201334.830.00000.00004.00004.00000.0000
01/30/201233.290.00000.00003.00003.00000.0000
01/24/201138.810.00000.00004.50004.50000.0000
01/25/201036.570.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 2.90%
Stock 97.10%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Anand Vasudevan 02/01/2011
Neeraj Gaurh 01/15/2014

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

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