Reliance Mutual Fund
Morningstar Fund Awards 2014

 108800

 |  INF194K01490  |  3 star

NAV

$ 12.55

NAV Day Change

0.18 | 1.45
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

8.84%

Load

Multiple

Total Assets

2.9 bil

Expenses

2.54%

Fee Level

--

Turnover

108%

Status

Open

Min. Inv.

5,000

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 10,00010,64010,27811,773 11,828 19,498  
Fund6.402.7817.73 5.76 14.29  
+/- S&P BSE 100 India INR-1.08-2.36-1.50 0.75 -1.49  
+/- Category-1.48-2.53-1.97 0.75 -1.73  
% Rank in Cat789671 46 69  
# of Funds in Cat760760753 384 299 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.10.14353.25INR0.27
285.20 - 380.00
 
HDFC Bank Ltd8.48718.70INR0.13
528.00 - 760.75
 
Infosys Ltd8.013192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.7.62959.10INR-0.20
763.90 - 973.90
 
Housing Development Finance Corp Ltd.6.47879.80INR0.01
632.20 - 934.40
 % Assets in Top 5 Holdings40.71 
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
28.0130.5226.3024.67  
Technology
15.7116.8611.2615.09 
Consumer Defensive
11.2811.5610.527.35 
Energy
10.4710.609.8611.29 
Basic Materials
9.169.164.487.56 
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
18 Mar 201413.240.00000.00001.10001.10000.0000
28 Mar 201311.450.00000.00000.50000.50000.0000
21 Mar 201211.220.00000.00000.50000.50000.0000
18 Mar 201111.600.00000.00001.00001.00000.0000
28 Jul 200910.750.00000.00001.00001.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash1.120.001.12
US Stocks0.000.000.00
Non US Stocks99.290.0099.29
Bonds0.000.000.00
Other-0.410.410.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Kenneth Andrade 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) 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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