Reliance Mutual Fund
Morningstar Fund Awards 2014

 111778

 |  INF277K01808

NAV

$ 14.12

NAV Day Change

-0.12 | -0.82
%
As of  16/04/2014 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 10,00011,03910,51110,799 8,653 14,075  
Fund10.395.117.99 -4.71 7.08  
+/- S&P BSE 200 India INR4.511.19-8.79 -8.49 -8.64  
+/- 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
 
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
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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