Reliance Mutual Fund
New Analyst Ratings

 100521

 |  INF090I01759  |  2 star

NAV

$ 24.54

NAV Day Change

0.48 | 1.99
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

8.48%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.54%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

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 10,00010,61810,78613,281 15,052 24,282 46,804 
Fund6.187.8632.81 14.60 19.41 16.69 
+/- S&P BSE IT-2.20-1.10-2.85 -3.78 -1.69 -1.07 
+/- Category-4.061.07-8.22 -2.58 -0.11 -1.40 
% Rank in Cat10016100 75 50 75 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd35.622595.20INR0.35
1695.20 - 2602.00
 
Infosys Ltd33.253382.25INR0.98
2880.00 - 3849.95
 
Wipro Ltd10.17576.85INR1.04
368.00 - 611.00
 
Cyient Ltd4.50
 
Tech Mahindra Ltd3.582178.65INR1.32
1169.30 - 2192.50
 % Assets in Top 5 Holdings87.12 
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
Technology
94.3197.4994.3191.45  
Industrials
5.695.692.516.14 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.62 
Financial Services
0.000.000.000.00 
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 201321.740.00000.00002.00002.00000.0000
15 Oct 201216.540.00000.00000.10000.10000.0000
24 Oct 201117.120.00000.00001.50001.50000.0000
25 Oct 201020.210.00000.00002.00002.00000.0000
30 Oct 200915.910.00000.00000.30000.30000.0000
Currency: INR

Asset Allocation

Cash 2.50%
Stock 97.50%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 03/03/2007
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (9) +Avg  
Return vs.Category* (9) -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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