Reliance Mutual Fund
Morningstar Fund Awards 2014

 105325

 |  INF084M01135

NAV

$ 14.03

NAV Day Change

0.23 | 1.67
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

14.0 mil

Expenses

2.60%

Fee Level

--

Turnover

58%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00010,82610,47012,064 11,161 18,707  
Fund8.264.7020.64 3.73 13.34  
+/- S&P BSE 200 India INR0.81-0.752.22 -0.56 -2.50  
+/- Category26.3216.3528.95 -1.13 4.08  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.08718.70INR0.13
528.00 - 760.75
 
ICICI Bank Ltd8.701262.85INR-0.09
756.90 - 1276.00
 
ITC Ltd.6.76353.25INR0.27
285.20 - 380.00
 
VST Tillers Tractors Ltd5.411061.45INR0.37
332.10 - 1090.00
 
Reliance Industries Ltd.5.17959.10INR-0.20
763.90 - 973.90
 % Assets in Top 5 Holdings35.12 
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
27.5027.5025.8123.11  
Technology
16.6419.039.5613.84 
Energy
10.3510.497.367.76 
Industrials
9.419.875.9312.62 
Utilities
8.888.886.012.73 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 3.78%
Stock 96.19%
Bond 0.00%
Other 0.04%
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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