Reliance Mutual Fund
Morningstar Fund Awards 2014

 108145

 |  INF200K01IJ0

NAV

$ 14.36

NAV Day Change

-0.08 | -0.58
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.4 bil

Expenses

2.24%

Fee Level

--

Turnover

135%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,99310,56712,498 12,081 20,492  
Fund9.935.6724.98 6.51 15.43  
+/- S&P BSE 200 India INR4.051.768.20 2.73 -0.29  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd.6.04246.90INR-0.08
119.37 - 275.85
 
Bajaj Electricals Ltd.5.06274.35INR-0.07
150.00 - 319.50
 
Alembic Pharmaceuticals Ltd4.76268.70INR0.19
99.50 - 310.60
 
Indoco Remedies Ltd.4.74137.05INR0.07
55.60 - 161.80
 
Amara Raja Batteries Ltd.4.26409.30INR-0.46
205.15 - 417.40
 % Assets in Top 5 Holdings24.87 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
26.3526.3519.9415.16  
Industrials
24.2824.2819.8312.62 
Healthcare
16.0420.0312.788.38 
Financial Services
13.1514.499.6323.11 
Technology
11.2511.259.7513.84 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 5.55%
Stock 94.45%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Ritesh Sheth 03/03/2008

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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