Reliance Mutual Fund
New Analyst Ratings

 115728

 |  INF732E01011  |  3 star

NAV

$ 685.92

NAV Day Change

2.54 | 0.37
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

3.8 bil

Expenses

0.52%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Large-Cap

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 10,00010,79210,59011,972 11,782 20,545 39,033 
Fund7.925.9019.72 5.62 15.49 14.59 
+/- S&P BSE 100 India INR-0.58-0.072.26 0.57 -0.20 0.55 
+/- 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
 
ITC Ltd.8.68353.20INR-0.23
285.20 - 380.00
 
Infosys Ltd7.053172.65INR-0.04
2186.00 - 3849.95
 
Reliance Industries Ltd.6.81967.15INR0.04
763.90 - 988.75
 
ICICI Bank Ltd6.391299.55INR-0.03
756.90 - 1305.00
 
HDFC Bank Ltd6.17733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings35.10 
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
27.4729.4726.1424.67  
Technology
16.3516.8911.3415.09 
Consumer Defensive
11.5411.5410.547.35 
Energy
10.7411.4110.7411.29 
Consumer Cyclical
9.659.859.6511.10 
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
03/12/2012536.990.00000.000010.000010.00000.0000
07/13/2009398.240.00000.00004.50004.50000.0000
09/15/2008--0.00000.00005.00005.00000.0000
01/08/2007--0.00000.00008.00008.00000.0000
02/18/2005--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.79%
Bond 0.00%
Other 0.21%
As of 03/31/2014

Management

  Start Date
Vishal Jain 01/01/2002

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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