Reliance Mutual Fund
Morningstar Fund Awards 2014

 106096

 |  INF200K01CT2  |  1 star

NAV

$ 7.89

NAV Day Change

0.11 | 1.46
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 bil

Expenses

2.34%

Fee Level

--

Turnover

118%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,68810,90310,617 8,292 12,257  
Fund6.889.036.17 -6.05 4.15  
+/- S&P BSE 100 India INR-0.603.89-13.06 -11.06 -11.62  
+/- Category-1.003.72-13.54 -11.06 -11.86  
% Rank in Cat69797 98 100  
# 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
 
Larsen & Toubro Limited11.601268.95INR-0.08
677.15 - 1327.25
 
NTPC Ltd.9.26122.95INR-0.08
110.65 - 162.90
 
Power Grid Corporation Of India Ltd.7.88107.20INR0.33
86.55 - 116.90
 
Bharti Airtel Ltd.6.84325.55INR-0.14
274.25 - 373.80
 
Idea Cellular Ltd.6.37140.10INR0.29
110.50 - 188.40
 % Assets in Top 5 Holdings41.94 
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
Industrials
38.2638.2631.177.72  
Utilities
23.6423.6412.364.38 
Communication Services
17.7518.7012.133.21 
Financial Services
10.5627.5610.5624.67 
Basic Materials
8.128.915.917.56 
Portfolio Date: 03/31/2014
Fund Observer 2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash7.131.368.49
US Stocks0.000.000.00
Non US Stocks92.870.0092.87
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ajit Dange 06/01/2011

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

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