Reliance Mutual Fund
Morningstar Fund Awards 2014

 105816

 |  INF090I01965  |  3 star

NAV

$ 15.07

NAV Day Change

-0.13 | -0.88
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

4.00%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.40%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-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 10,00010,87710,57312,763 13,228 27,438  
Fund8.775.7327.63 9.77 22.37  
+/- IISL CNX Mid Cap PR INR0.90-2.3611.93 8.24 4.43  
+/- Category-0.91-1.721.40 2.45 1.93  
% Rank in Cat627647 37 43  
# of Funds in Cat306310300 156 135 29 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd.6.55325.00INR0.34
274.25 - 373.80
 
ICICI Bank Ltd6.231230.10INR0.88
756.90 - 1276.00
 
Tata Consultancy Services Ltd.4.692220.00INR1.46
1365.00 - 2384.80
 
MindTree Ltd.4.621432.25INR4.54
782.25 - 1727.00
 
HDFC Bank Ltd4.50716.25INR-1.34
528.00 - 760.75
 % Assets in Top 5 Holdings26.59 
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
27.7327.7320.8617.53  
Basic Materials
15.5115.5114.2610.94 
Technology
13.2014.6611.7410.45 
Consumer Cyclical
12.6414.2112.5818.71 
Healthcare
11.9713.1911.9710.19 
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
26 Aug 201311.450.00000.00000.60000.60000.0000
25 Jul 201111.910.00000.00000.50000.50000.0000
28 Sep 201013.580.00000.00000.60000.60000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 4.98%
Stock 95.02%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Roshi Jain 07/10/2012
Neeraj Gaurh 01/15/2014
R. Janakiraman 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (157) Avg  
Return vs.Category* (157) 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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