Reliance Mutual Fund
New Analyst Ratings

 115747

 |  INF732E01110  |  2 star

NAV

$ 391.28

NAV Day Change

-1.04 | -0.27
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

147.7 mil

Expenses

0.78%

Fee Level

--

Turnover

377%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Financial Services

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,1319,36313,332 9,271 14,634  
Fund41.31-6.3733.32 -2.49 7.91  
+/- S&P BSE BANKEX INR5.46-9.08-6.13 -13.51 -8.49  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India54.152524.20INR0.04
1452.70 - 2834.90
 
Bank of Baroda10.74832.00INR-0.64
429.95 - 1010.00
 
Punjab National Bank9.63920.45INR-0.86
400.20 - 1067.95
 
Canara Bank4.31401.90INR0.19
189.40 - 498.00
 
Bank Of India4.21285.25INR-0.63
126.50 - 357.00
 % Assets in Top 5 Holdings83.04 
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
11/10/2009344.650.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 0.39%
Stock 99.61%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Payal Kaipunjal 10/31/2007

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

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