Reliance Mutual Fund
New Analyst Ratings

 102884

 |  INF090I01189  |  3 star

NAV

$ 15.49

NAV Day Change

-0.07 | -0.47
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

6.46%

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 10,00013,17010,12215,433 15,538 20,505  
Fund31.701.2254.33 15.82 15.44  
+/- S&P BSE 100 India INR8.420.4917.67 3.69 4.98  
+/- Category4.291.0410.36 3.37 3.49  
% Rank in Cat213217 15 15  
# of Funds in Cat730750727 374 301 120 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd8.72536.30INR-0.89
216.10 - 599.00
 
ICICI Bank Ltd7.741475.65INR0.30
756.90 - 1593.20
 
Bharti Airtel Ltd6.57380.05INR1.92
279.20 - 387.00
 
Larsen & Toubro Ltd6.491468.70INR-2.28
677.15 - 1776.60
 
Infosys Ltd5.373341.30INR-0.78
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
31 Mar 201412.720.00000.00001.00001.00000.0000
11 Mar 201311.680.00000.00002.00002.00000.0000
26 Mar 201211.860.00000.00002.00002.00000.0000
21 Mar 201114.040.00000.00001.50001.50000.0000
25 Mar 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
Feedback