Reliance Mutual Fund
New Analyst Ratings

 115731

 |  INF732E01078  |  3 star

NAV

$ 1316.45

NAV Day Change

13.50 | 1.04
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

469.9 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 10,00011,37510,65211,695 11,026 26,082  
Fund13.756.5216.95 3.31 21.13  
+/- S&P BSE BANKEX INR-1.71-2.2412.32 -0.18 -1.37  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd29.191299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd28.18733.00INR-0.68
528.00 - 760.75
 
State Bank of India12.042065.20INR-0.42
1452.70 - 2472.00
 
Axis Bank Ltd.9.201519.80INR0.10
763.40 - 1549.90
 
Kotak Mahindra Bank Ltd.6.04822.40INR-0.68
588.00 - 829.70
 % Assets in Top 5 Holdings84.64 
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
100.00100.00100.0099.70  
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: 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
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 0.28%
Stock 99.72%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Vishal Jain 06/04/2004

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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