Reliance Mutual Fund
Morningstar Fund Awards 2014

 111549

 |  INF082J01069  |  5 star

NAV

$ 29.69

NAV Day Change

0.37 | 1.26
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

166.1 mil

Expenses

1.25%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00010,96410,60712,344 13,144 27,644  
Fund9.646.0723.44 9.54 22.55  
+/- S&P BSE 200 India INR2.190.625.03 5.25 6.71  
+/- Category1.620.670.18 2.78 4.73  
% Rank in Cat222052 19 4  
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd.5.26879.80INR0.01
632.20 - 934.40
 
Maruti Suzuki India Ltd.4.931951.35INR-0.44
1215.00 - 1980.00
 
Bajaj Auto Ltd.4.762016.05INR-0.20
1680.05 - 2195.00
 
ACC Limited3.961358.35INR0.17
911.15 - 1407.00
 
Infosys Ltd3.853192.05INR0.13
2186.00 - 3849.95
 % Assets in Top 5 Holdings22.76 
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
Consumer Cyclical
23.1123.8222.6915.16  
Financial Services
18.2525.5317.5123.11 
Industrials
14.3614.798.9012.62 
Technology
11.6514.0811.6513.84 
Basic Materials
10.8810.887.708.04 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 19.63%
Stock 80.37%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Atul Kumar 12/23/2008

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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