Reliance Mutual Fund
New Analyst Ratings

 115731

 |  INF732E01078  |  3 star

NAV

$ 1538.66

NAV Day Change

-11.18 | -0.72
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

936.5 mil

Expenses

0.52%

Fee Level

--

Turnover

244%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Financial Services

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 10,00013,4349,86714,347 13,992 21,095 67,229 
Fund34.34-1.3343.47 11.85 16.10 20.99 
+/- S&P BSE BANKEX INR0.35-2.73-2.31 -0.21 -0.09 -0.48 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd27.301488.45INR2.58
756.90 - 1593.20
 
HDFC Bank Ltd25.46838.80INR1.12
528.00 - 860.70
 
State Bank of India13.832469.50INR-0.81
1452.70 - 2834.90
 
Axis Bank Ltd10.61401.70INR1.61
392.25 - 2043.05
 
Kotak Mahindra Bank Ltd5.62974.25INR3.51
588.00 - 977.00
 % Assets in Top 5 Holdings82.81 
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
100.00100.00100.0099.36  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Communication 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
01/16/2009--0.00000.00005.00005.00000.0000
09/11/2007--0.00000.00005.00005.00000.0000
01/08/2007--0.00000.00007.00007.00000.0000
02/15/2006--0.00000.00008.00008.00000.0000
Currency: INR

Asset Allocation

Cash 0.84%
Stock 99.16%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Payal Kaipunjal 05/16/2014

Morningstar Risk Measures

Risk vs.Category* (—) Avg  
Return vs.Category* (—) -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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