Reliance Mutual Fund
Morningstar Fund Awards 2014

 107624

 |  INF277K01DQ4

NAV

$ 15.37

NAV Day Change

0.13 | 0.86
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

184.6 mil

Expenses

2.58%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

50 mil

30-Day SEC Yield

--

Category

Global - Other

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 10,00010,48810,48011,725 12,475 20,954  
Fund4.884.8017.25 7.65 15.95  
+/- India 364 day T-Bill TR INR2.564.0310.28 0.23 10.14  
+/- Category5.842.68-2.24 2.25 3.91  
% Rank in Cat72058 48 30  
# of Funds in Cat889481 32 18  
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hutchison Whampoa Ltd9.05107.90HKD1.22
76.60 - 113.50
 
China Everbright International Ltd.7.8010.22HKD1.59
5.00 - 12.12
 
Singapore Telecommunications Limited7.083.71SGD
3.42 - 4.09
 
China Resources Power Holdings Co., Ltd.6.9521.00HKD0.48
16.44 - 26.05
 
Power Assets Holdings Ltd5.9069.55HKD-0.50
57.85 - 321.60
 % Assets in Top 5 Holdings36.78 
Increase
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Utilities
27.4227.4226.362.57  
Industrials
23.7333.8623.7310.28 
Financial Services
13.7013.7011.9215.86 
Energy
11.1113.689.399.87 
Consumer Cyclical
10.3810.760.0012.08 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 3.78%
Stock 95.44%
Bond 0.00%
Other 0.78%
As of 03/31/2014

Management

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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