Reliance Mutual Fund
Morningstar Fund Awards 2014

 108479

 |  INF082J01028  |  3 star

NAV

$ 704.94

NAV Day Change

10.81 | 1.56
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.6 mil

Expenses

0.50%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

--

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 10,00010,78110,35911,966 11,910 20,677  
Fund7.813.5919.66 6.00 15.64  
+/- S&P BSE 100 India INR0.33-1.550.43 0.99 -0.14  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.69353.25INR0.27
285.20 - 380.00
 
Infosys Ltd7.063192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.6.81959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd6.401262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.18718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings35.15 
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
27.4729.4926.2324.67  
Technology
16.3616.9511.3615.09 
Consumer Defensive
11.5311.5310.587.35 
Energy
10.7411.2810.7411.29 
Consumer Cyclical
9.659.889.6511.10 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.00%
Stock 99.90%
Bond 0.00%
Other 0.10%
As of 03/31/2014

Management

  Start Date
Hitendra Parekh 07/18/2008

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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