Reliance Mutual Fund
Morningstar Fund Awards 2014

 106979

 |  INF090I01AB3

NAV

$ 14.59

NAV Day Change

0.06 | 0.41
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.51%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

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 10,0009,92010,42411,542 12,744 19,103  
Fund-0.804.2415.42 8.42 13.82  
+/- India 364 day T-Bill TR INR-3.123.478.45 1.00 8.02  
+/- Category0.561.04-3.54 0.93 -0.42  
% Rank in Cat683984 42 60  
# of Funds in Cat272727 14 11  
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.92123.00TWD2.50
92.90 - 123.00
 
Samsung Electronics Co Ltd5.991378000.00KRW0.58
1209000.00 - 1559000.00
 
AIA Group Ltd.4.6639.05HKD-0.64
31.00 - 40.45
 
Bharti Airtel Ltd.3.47325.55INR-0.14
274.25 - 373.80
 
Baidu, Inc. ADR3.23155.80USD-0.91
83.89 - 189.34
 % Assets in Top 5 Holdings25.26 
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
Technology
24.5125.2021.139.96  
Financial Services
23.0329.2623.0315.86 
Consumer Cyclical
19.4320.8618.5412.08 
Consumer Defensive
7.998.205.597.02 
Energy
5.706.355.369.87 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 2.43%
Stock 97.56%
Bond 0.00%
Other 0.01%
As of 03/31/2014

Management

  Start Date
Roshi Jain 01/16/2008
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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