Reliance Mutual Fund
New Analyst Ratings

 100525

 |  INF090I01783  |  4 star

NAV

$ 36.87

NAV Day Change

0.02 | 0.06
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

8.31%

Load

Multiple

Total Assets

12.7 bil

Expenses

2.26%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00013,00610,43614,017 15,632 22,559 67,418 
Fund30.064.3640.17 16.06 17.67 21.03 
+/- S&P BSE 200 India INR4.630.628.60 5.06 6.33 4.06 
+/- Category-0.92-0.17-3.23 1.91 3.00 2.11 
% Rank in Cat474053 31 26 37 
# of Funds in Cat140143136 69 67 31 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd5.83354.60INR0.07
279.20 - 373.80
 
ICICI Bank Ltd5.831506.40INR0.03
756.90 - 1593.20
 
Infosys Ltd5.263382.25INR0.98
2880.00 - 3849.95
 
HDFC Bank Ltd4.61842.25INR0.71
528.00 - 860.70
 
Yes Bank Ltd3.51544.90INR1.56
216.10 - 599.00
 % Assets in Top 5 Holdings25.03 
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
29.5229.5222.3724.66  
Industrials
18.4518.456.9616.24 
Consumer Cyclical
14.8714.8714.0316.09 
Technology
9.7812.989.4012.01 
Healthcare
9.0913.229.096.70 
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
27 Jan 201427.630.00000.00003.00003.00000.0000
21 Jan 201330.320.00000.00002.00002.00000.0000
06 Feb 201227.480.00000.00003.00003.00000.0000
17 Jan 201130.100.00000.00004.00004.00000.0000
18 Jan 201030.330.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 6.66%
Stock 93.34%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 04/01/2007
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Low  
Return vs.Category* (69) 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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