Reliance Mutual Fund
New Analyst Ratings

 100519

 |  INF090I01213  |  5 star

NAV

$ 26.07

NAV Day Change

0.16 | 0.61
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.80%

Load

Multiple

Total Assets

21.7 bil

Expenses

2.08%

Fee Level

--

Turnover

31%

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 10,00011,01510,54612,215 12,928 23,842 54,182 
Fund10.155.4622.15 8.94 18.98 18.41 
+/- S&P BSE 100 India INR1.66-0.514.68 3.89 3.29 4.37 
+/- Category0.93-0.963.59 3.76 2.81 3.27 
% Rank in Cat275721 12 23 14 
# 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.6.59338.80INR0.01
274.25 - 373.80
 
Infosys Ltd6.053172.65INR-0.04
2186.00 - 3849.95
 
ICICI Bank Ltd5.461299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd5.01733.00INR-0.68
528.00 - 760.75
 
Dr. Reddy Laboratories, Ltd.4.202565.90INR-0.27
1910.00 - 2939.40
 % Assets in Top 5 Holdings27.32 
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
23.9524.8221.4524.67  
Consumer Cyclical
15.3317.6615.3311.10 
Healthcare
12.4212.9712.427.40 
Technology
12.3013.938.9715.09 
Industrials
11.3011.306.927.72 
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
02/24/201423.490.00000.00002.00002.00000.0000
02/18/201323.850.00000.00003.00003.00000.0000
03/05/201223.500.00000.00002.50002.50000.0000
02/21/201125.490.00000.00003.00003.00000.0000
02/22/201024.940.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 5.48%
Stock 94.52%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 02/01/2011
Neeraj Gaurh 01/15/2014

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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