Reliance Mutual Fund
New Analyst Ratings

 100524

 |  INF090I01858  |  2 star

NAV

$ 17.00

NAV Day Change

0.02 | 0.11
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.20%

Load

Multiple

Total Assets

3.1 bil

Expenses

2.46%

Fee Level

--

Turnover

224%

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 10,00013,09810,37214,030 14,131 15,893 48,028 
Fund30.983.7240.30 12.22 9.71 16.99 
+/- S&P BSE 100 India INR6.560.1810.19 0.79 -1.55 -0.50 
+/- Category2.190.061.37 0.17 -3.68 -1.78 
% Rank in Cat    
# of Funds in Cat739755736 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
 
Larsen & Toubro Ltd8.411653.55INR-0.08
677.15 - 1776.60
 
ICICI Bank Ltd7.901506.00INR1.53
756.90 - 1593.20
 
HDFC Bank Ltd7.54836.30INR-0.42
528.00 - 860.70
 
Yes Bank Ltd6.84536.55INR-1.72
216.10 - 599.00
 
Bharti Airtel Ltd5.41354.35INR0.06
279.20 - 373.80
 % Assets in Top 5 Holdings36.09 
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
36.2036.6826.3026.81  
Technology
15.9420.279.3113.48 
Industrials
15.6915.695.569.94 
Healthcare
8.729.645.056.19 
Basic Materials
8.3513.038.198.40 
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
21 Oct 201312.440.00000.00000.70000.70000.0000
22 Oct 201212.680.00000.00000.70000.70000.0000
24 Oct 201112.230.00000.00000.70000.70000.0000
14 Sep 2007--0.00000.00003.00003.00000.0000
01 Dec 2006--0.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 6.72%
Stock 93.28%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013
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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