Reliance Mutual Fund
Morningstar Fund Awards 2014

 111779

 |  INF277K01790

NAV

$ 13.54

NAV Day Change

0.18 | 1.38
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

60.1 mil

Expenses

2.69%

Fee Level

--

Turnover

43%

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 10,00011,19210,65610,971 8,772 14,293  
Fund11.926.569.71 -4.27 7.41  
+/- S&P BSE 200 India INR4.481.11-8.70 -8.56 -8.43  
+/- Category29.9818.2118.03 -9.14 -1.86  
% Rank in Cat    
# of Funds in Cat222222 16 2 1 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited6.971268.95INR-0.08
677.15 - 1327.25
 
ICICI Bank Ltd6.741262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.61718.70INR0.13
528.00 - 760.75
 
Shree Cements Ltd.6.345768.45INR-0.03
3400.10 - 5999.40
 
Housing Development Finance Corp Ltd.6.25879.80INR0.01
632.20 - 934.40
 % Assets in Top 5 Holdings32.91 
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
Industrials
27.2631.6027.2612.62  
Financial Services
24.5328.4822.3223.11 
Basic Materials
17.9217.9212.878.04 
Energy
11.7215.9511.727.76 
Utilities
10.6310.636.942.73 
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
20 Sep 201017.650.00000.00001.00001.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 3.25%
Stock 95.76%
Bond 0.00%
Other 0.99%
As of 03/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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