Reliance Mutual Fund
Morningstar Fund Awards 2014

 105628

 |  INF200K01495  |  4 star  |  Neutral

NAV

$ 78.45

NAV Day Change

0.98 | 1.27
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.6 bil

Expenses

2.00%

Fee Level

--

Turnover

40%

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 10,00010,93110,46012,442 12,867 22,615 75,537 
Fund9.314.6024.42 8.77 17.73 22.41 
+/- S&P BSE 200 India INR1.87-0.856.01 4.48 1.89 9.17 
+/- Category1.34-0.741.34 2.17 0.01 7.19 
% Rank in Cat256039 34 56 1 
# of Funds in Cat132134128 64 63 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.20718.70INR0.13
528.00 - 760.75
 
ICICI Bank Ltd6.281262.85INR-0.09
756.90 - 1276.00
 
Tata Consultancy Services Ltd.6.132222.90INR-0.02
1365.00 - 2384.80
 
Reliance Industries Ltd.4.47959.10INR-0.20
763.90 - 973.90
 
Housing Development Finance Corp Ltd.4.25879.80INR0.01
632.20 - 934.40
 % Assets in Top 5 Holdings28.32 
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
23.4529.1920.5923.11  
Technology
15.9918.0410.0913.84 
Industrials
14.8214.8210.8312.62 
Consumer Cyclical
10.3910.8410.3915.16 
Healthcare
9.459.617.558.38 
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
03/02/2007--0.00000.000011.000011.00000.0000
03/13/2006--0.00000.000015.000015.00000.0000
06/13/2005--0.00000.000010.200010.20000.0000
11/01/2004--0.00000.00002.70002.70000.0000
03/29/2004--0.00000.00001.50001.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash0.453.634.08
US Stocks0.000.000.00
Non US Stocks99.550.0099.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) +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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