Reliance Mutual Fund
New Analyst Ratings

 102884

 |  INF090I01189  |  3 star

NAV

$ 15.55

NAV Day Change

0.03 | 0.19
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

6.54%

Load

Multiple

Total Assets

19.2 bil

Expenses

2.10%

Fee Level

--

Turnover

20%

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 10,00013,22110,33714,783 15,318 19,226  
Fund32.213.3747.83 15.27 13.97  
+/- S&P BSE 100 India INR7.79-0.1717.71 3.85 2.71  
+/- Category3.23-0.289.42 3.17 1.01  
% Rank in Cat266818 17 44  
# 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
 
Yes Bank Ltd8.72544.90INR1.56
216.10 - 599.00
 
ICICI Bank Ltd7.741506.40INR0.03
756.90 - 1593.20
 
Bharti Airtel Ltd6.57354.60INR0.07
279.20 - 373.80
 
Larsen & Toubro Ltd6.491663.45INR0.60
677.15 - 1776.60
 
Infosys Ltd5.373382.25INR0.98
2880.00 - 3849.95
 % Assets in Top 5 Holdings34.89 
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
30.8530.8522.3226.81  
Industrials
16.3716.373.689.94 
Consumer Cyclical
12.0616.7612.0611.50 
Technology
11.8018.1210.6813.48 
Healthcare
10.6514.1110.656.19 
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
03/31/201412.720.00000.00001.00001.00000.0000
03/11/201311.680.00000.00002.00002.00000.0000
03/26/201211.860.00000.00002.00002.00000.0000
03/21/201114.040.00000.00001.50001.50000.0000
03/25/201014.850.00000.00002.00002.00000.0000
Currency: INR

Asset Allocation

Cash 6.32%
Stock 93.68%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anand Vasudevan 02/01/2011
Roshi Jain 08/27/2012
Neeraj Gaurh 01/15/2014
Janakiraman Rengaraju 03/01/2014

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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