Reliance Mutual Fund
New Analyst Ratings

 100471

 |  INF090I01171  |  4 star  |  Gold

NAV

$ 300.26

NAV Day Change

-1.59 | -0.53
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00012,19010,20313,389 14,114 18,851 61,681 
Fund21.902.0333.89 12.17 13.52 19.95 
+/- S&P BSE 100 India INR-1.56-0.260.50 0.15 2.70 2.52 
+/- Category-5.560.31-7.02 -0.22 1.23 1.27 
% Rank in Cat885170 61 40 38 
# of Funds in Cat742762739 382 306 124 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd7.601488.45INR2.58
756.90 - 1593.20
 
Infosys Ltd7.143372.20INR0.03
2880.00 - 3849.95
 
HDFC Bank Ltd7.07838.80INR1.12
528.00 - 860.70
 
Bharti Airtel Ltd6.77373.15INR5.42
279.20 - 374.25
 
Larsen & Toubro Ltd5.041524.10INR-7.13
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
01/31/1997--0.00000.00001.00001.00000.0000
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

Mutual Fund Tools
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