Reliance Mutual Fund
New Analyst Ratings

 100521

 |  INF090I01759  |  2 star

NAV

$ 24.78

NAV Day Change

0.18 | 0.75
%
As of  28/07/2014 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 10,00010,72010,58013,351 15,482 24,074 46,537 
Fund7.205.8033.51 15.68 19.21 16.62 
+/- S&P BSE IT-0.720.930.39 -3.19 -1.08 -0.67 
+/- Category-4.390.25-8.54 -2.57 0.00 -1.58 
% Rank in Cat10037100 75 50 75 
# of Funds in Cat202020 9 9 9 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd35.622595.05INR0.22
1695.20 - 2614.35
 
Infosys Ltd33.253372.20INR0.03
2880.00 - 3849.95
 
Wipro Ltd10.17550.75INR-1.13
420.00 - 611.00
 
Cyient Ltd4.50
 
Tech Mahindra Ltd3.582161.40INR-1.35
1200.50 - 2198.50
 % 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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