Reliance Mutual Fund
Morningstar Fund Awards 2014

 107764

 |  INF767K01485  |  1 star

NAV

$ 9.04

NAV Day Change

0.16 | 1.84
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

648.5 mil

Expenses

2.49%

Fee Level

--

Turnover

900%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-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 10,00011,23510,75611,645 9,635 14,380  
Fund12.357.5616.45 -1.23 7.54  
+/- S&P BSE 100 India INR4.872.41-2.78 -6.24 -8.24  
+/- Category4.472.25-3.25 -6.24 -8.48  
% Rank in Cat61477 93 98  
# 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 Limited8.921311.05INR-0.00
677.15 - 1327.25
 
ICICI Bank Ltd8.771263.25INR-0.00
756.90 - 1276.00
 
HDFC Bank Ltd8.60718.15INR0.01
528.00 - 760.75
 
Housing Development Finance Corp Ltd.6.24880.00INR0.01
632.20 - 934.40
 
Reliance Industries Ltd.6.08959.00INR0.01
763.90 - 973.90
 % Assets in Top 5 Holdings38.62 
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
32.0335.6228.8924.67  
Industrials
26.6526.6517.907.72 
Energy
14.6316.2114.1511.29 
Basic Materials
11.6113.1311.017.56 
Communication Services
6.129.323.153.21 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash1.980.001.98
US Stocks0.000.000.00
Non US Stocks98.620.0098.62
Bonds0.000.000.00
Other-0.600.660.06
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Nobutaka Kitajima 10/01/2012
Sachin Relekar 03/01/2013

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

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