Reliance Mutual Fund
Morningstar Fund Awards 2014

 115750

 |  INF732E01128  |  3 star

NAV

$ 152.94

NAV Day Change

-1.89 | -1.22
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

8.0 mil

Expenses

0.86%

Fee Level

--

Turnover

19%

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 10,00010,97311,04212,525 12,475 20,000  
Fund9.7310.4225.25 7.65 14.87  
+/- S&P BSE 100 India INR3.896.887.77 3.18 -0.75  
+/- 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
 
Reliance Industries Ltd.22.41946.60INR-0.04
763.90 - 973.90
 
Tata Consultancy Services Ltd.15.972163.10INR-0.05
1365.00 - 2384.80
 
Hindustan Unilever Ltd.6.27608.65INR0.06
457.60 - 725.00
 
Bharti Airtel Ltd.5.54325.20INR0.09
274.25 - 373.80
 
HCL Technologies Ltd.5.441432.25INR
672.95 - 1590.00
 % Assets in Top 5 Holdings55.63 
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
26.7727.8626.7715.09  
Energy
22.5426.5822.5411.29 
Consumer Cyclical
11.9911.998.6111.10 
Basic Materials
11.1512.809.937.56 
Healthcare
10.9112.2210.917.40 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.58%
Stock 99.42%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

Morningstar Risk Measures

Risk vs.Category* (—) Low  
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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