Reliance Mutual Fund
New Analyst Ratings

 102884

 |  INF090I01189  |  3 star

NAV

$ 13.07

NAV Day Change

0.10 | 0.73
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.86%

Load

Multiple

Total Assets

16.1 bil

Expenses

1.24%

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 10,00011,11510,73312,617 12,536 22,707  
Fund11.157.3326.17 7.83 17.82  
+/- S&P BSE 100 India INR2.661.368.71 2.78 2.14  
+/- Category1.930.917.62 2.65 1.65  
% Rank in Cat20229 22 35  
# of Funds in Cat758759751 382 297 124 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd.9.48338.80INR0.01
274.25 - 373.80
 
Yes Bank Ltd.8.19441.35INR0.08
216.10 - 547.70
 
ICICI Bank Ltd8.101299.55INR-0.03
756.90 - 1305.00
 
Infosys Ltd6.873172.65INR-0.04
2186.00 - 3849.95
 
Larsen & Toubro Limited5.631376.35INR0.35
677.15 - 1388.50
 % Assets in Top 5 Holdings38.27 
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
26.2927.4522.3224.67  
Consumer Cyclical
14.7116.7613.5211.10 
Technology
13.8718.1210.6815.09 
Industrials
11.4311.433.687.72 
Healthcare
10.2714.1110.277.40 
Portfolio Date: 03/31/2014

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 1.01%
Stock 98.99%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anand Vasudevan 02/01/2011
Roshi Jain 08/22/2012
Neeraj Gaurh 01/15/2014
Janakiraman Rengaraju 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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