Reliance Mutual Fund
New Analyst Ratings

 115728

 |  INF732E01011  |  3 star

NAV

$ 783.14

NAV Day Change

-3.51 | -0.45
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

6.0 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 10,00012,27010,35113,205 14,182 17,465 52,623 
Fund22.703.5132.05 12.35 11.80 18.06 
+/- S&P BSE 100 India INR-0.761.22-1.35 0.33 0.98 0.63 
+/- 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
 
ITC Ltd7.01357.20INR-0.03
285.20 - 387.50
 
Reliance Industries Ltd6.501005.60INR-1.59
763.90 - 1145.25
 
ICICI Bank Ltd6.381451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd6.123371.10INR0.56
2880.00 - 3849.95
 
Housing Development Finance Corp Ltd6.041066.50INR-0.12
632.20 - 1079.70
 % Assets in Top 5 Holdings32.06 
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
28.3429.4726.1426.81  
Technology
15.2116.8911.3413.48 
Energy
10.9511.4110.9510.37 
Consumer Cyclical
9.659.859.6511.50 
Consumer Defensive
9.4711.229.476.19 
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
12 Mar 2012536.990.00000.000010.000010.00000.0000
13 Jul 2009--0.00000.00004.50004.50000.0000
15 Sep 2008--0.00000.00005.00005.00000.0000
08 Jan 2007--0.00000.00008.00008.00000.0000
18 Feb 2005--0.00000.00003.50003.50000.0000
Currency: INR

Asset Allocation

Cash 0.00%
Stock 99.68%
Bond 0.00%
Other 0.32%
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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