Reliance Mutual Fund
Morningstar Fund Awards 2014

 106481

 |  INF277K01BF1  |  1 star

NAV

$ 7.74

NAV Day Change

0.13 | 1.66
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

4.2 bil

Expenses

2.11%

Fee Level

--

Turnover

42%

Status

Open

Min. Inv.

10,000

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 10,00010,94710,56911,325 9,753 14,792  
Fund9.475.6913.25 -0.83 8.15  
+/- S&P BSE 100 India INR1.990.55-5.98 -5.84 -7.63  
+/- Category1.590.38-6.45 -5.84 -7.87  
% Rank in Cat193192 92 95  
# 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
 
iShares Global Infrastructure17.9018.20EUR-0.16
16.35 - 18.65
 
iShares Emerging Market Infrastructure8.0417.32EUR-0.17
15.43 - 19.22
 
HDFC Bank Ltd6.23718.70INR0.13
528.00 - 760.75
 
Larsen & Toubro Limited5.081268.95INR-0.08
677.15 - 1327.25
 
Thermax Ltd.5.07757.35INR-0.35
530.00 - 789.75
 % Assets in Top 5 Holdings42.32 
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
Industrials
26.5926.9726.597.72  
Utilities
25.7425.7422.894.38 
Financial Services
20.4820.4817.6524.67 
Energy
13.1316.2513.1311.29 
Basic Materials
9.8013.107.037.56 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 3.71%
Stock 96.22%
Bond 0.00%
Other 0.07%
As of 03/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

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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