Reliance Mutual Fund
Morningstar Fund Awards 2014

 105619

 |  INF084M01AX2  |  1 star

NAV

$ 10.72

NAV Day Change

0.11 | 1.04
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

146.4 mil

Expenses

2.64%

Fee Level

--

Turnover

43%

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 10,00010,39810,38811,190 10,037 16,024  
Fund3.983.8811.90 0.12 9.89  
+/- S&P BSE 100 India INR-3.51-1.27-7.33 -4.88 -5.89  
+/- Category-3.90-1.44-7.81 -4.88 -6.13  
% Rank in Cat967695 90 93  
# 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
 
Asian Paints Ltd.8.38543.75INR-0.11
373.40 - 5247.75
 
HDFC Bank Ltd8.22718.70INR0.13
528.00 - 760.75
 
Infosys Ltd6.493192.05INR0.13
2186.00 - 3849.95
 
Tata Consultancy Services Ltd.6.102222.90INR-0.02
1365.00 - 2384.80
 
Bosch Ltd.5.2110313.50INR1.11
8001.10 - 11500.00
 % Assets in Top 5 Holdings34.40 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
25.9125.9121.5624.67  
Technology
17.4517.4514.8115.09 
Consumer Cyclical
15.0916.2814.7611.10 
Basic Materials
11.5912.236.007.56 
Energy
9.359.357.5211.29 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash3.550.003.55
US Stocks0.000.000.00
Non US Stocks99.750.0099.75
Bonds0.000.000.00
Other-3.303.300.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (384) -Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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