Reliance Mutual Fund
Morningstar Fund Awards 2014

 108864

 |  INF194K01276

NAV

$ 18.61

NAV Day Change

-0.15 | -0.82
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

341.8 mil

Expenses

2.47%

Fee Level

--

Turnover

329%

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 10,00010,40410,26212,137 12,667 23,346  
Fund4.042.6221.37 8.20 18.48  
+/- S&P BSE 200 India INR-1.83-1.304.59 4.42 2.76  
+/- Category22.1114.2729.68 3.34 9.22  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited9.581259.90INR-0.01
677.15 - 1327.25
 
Infosys Ltd6.473157.30INR-0.15
2186.00 - 3849.95
 
Lupin Ltd6.28952.70INR-0.15
655.00 - 1003.70
 
Tata Motors, Ltd.5.80411.15INR-0.39
263.10 - 437.80
 
HCL Technologies Ltd.5.771412.50INR0.16
672.95 - 1590.00
 % Assets in Top 5 Holdings33.91 
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
23.3033.5119.8623.11  
Technology
20.5220.528.1913.84 
Industrials
13.6713.677.6612.62 
Consumer Cyclical
12.5614.1411.2915.16 
Healthcare
11.7811.787.908.38 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 7.50%
Stock 92.36%
Bond 0.00%
Other 0.14%
As of 03/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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