Reliance Mutual Fund
Morningstar Fund Awards 2014

 115748

 |  INF732E01193  |  2 star

NAV

$ 22.36

NAV Day Change

0.34 | 1.53
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

607.0 mil

Expenses

1.64%

Fee Level

--

Turnover

6%

Status

Open

Min. Inv.

10,000

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 10,00010,77410,58411,878 11,308 19,395  
Fund7.745.8418.78 4.18 14.17  
+/- S&P BSE 100 India INR0.250.69-0.45 -0.82 -1.61  
+/- Category-0.150.52-0.93 -0.83 -1.85  
% Rank in Cat432961 71 71  
# 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
 
ITC Ltd.6.25355.10INR-0.01
285.20 - 380.00
 
Infosys Ltd5.083191.75INR-0.02
2186.00 - 3849.95
 
Reliance Industries Ltd.4.90963.95INR0.03
763.90 - 973.90
 
ICICI Bank Ltd4.611266.15INR-0.01
756.90 - 1276.00
 
HDFC Bank Ltd4.45720.95INR-0.03
528.00 - 760.75
 % Assets in Top 5 Holdings25.29 
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
25.3527.7624.0524.67  
Technology
13.6314.749.7615.09 
Consumer Cyclical
11.6711.6711.2911.10 
Consumer Defensive
10.8110.8610.797.35 
Basic Materials
9.299.819.297.56 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.49%
Stock 99.49%
Bond 0.00%
Other 0.02%
As of 03/31/2014

Management

  Start Date
Vishal Jain 01/06/2009

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback