Reliance Mutual Fund
New Analyst Ratings

 115747

 |  INF732E01110  |  2 star

NAV

$ 313.57

NAV Day Change

8.77 | 2.88
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

83.1 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 10,00011,02311,5657,618 6,643 15,591  
Fund10.2315.65-23.82 -12.75 9.29  
+/- S&P BSE BANKEX INR-2.269.33-30.45 -15.75 -12.20  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
State Bank of India54.472067.05INR-0.02
1452.70 - 2472.00
 
Bank of Baroda12.68785.35INR-0.06
429.95 - 798.10
 
Punjab National Bank10.18804.75INR0.03
400.20 - 852.65
 
Bank Of India4.49227.65INR-0.02
126.50 - 345.80
 
Canara Bank3.47281.75INR0.11
189.40 - 457.30
 % Assets in Top 5 Holdings85.29 
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
11/10/2009344.650.00000.00006.00006.00000.0000
Currency: INR

Asset Allocation

Cash 0.52%
Stock 99.48%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Payal Kaipunjal 10/31/2007

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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