Reliance Mutual Fund
Morningstar Fund Awards 2014

 105620

 |  INF084M01AW4  |  1 star

NAV

$ 10.69

NAV Day Change

-0.04 | -0.37
%
As of  15/04/2014 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 10,00010,36910,36911,288 10,009 15,790  
Fund3.693.6912.88 0.03 9.57  
+/- S&P BSE 100 India INR-2.150.15-4.59 -4.44 -6.05  
+/- Category-3.58-1.03-8.26 -4.78 -5.90  
% Rank in Cat966195 90 93  
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Asian Paints Ltd.8.38534.90INR-0.02
373.40 - 5247.75
 
HDFC Bank Ltd8.22725.95INR-0.14
528.00 - 760.75
 
Infosys Ltd6.493157.30INR-0.15
2186.00 - 3849.95
 
Tata Consultancy Services Ltd.6.102196.30INR0.45
1365.00 - 2384.80
 
Bosch Ltd.5.2110321.90INR-1.69
8001.10 - 11500.00
 % Assets in Top 5 Holdings34.40 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, 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
Arvind Bansal 01/01/2008

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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