Reliance Mutual Fund
Morningstar Fund Awards 2014

 111570

 |  INF194K01300  |  3 star

NAV

$ 11.84

NAV Day Change

0.11 | 0.94
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

10.11%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.44%

Fee Level

--

Turnover

185%

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 10,00010,29110,41912,522 12,895 23,586  
Fund2.914.1925.22 8.84 18.72  
+/- S&P BSE 200 India INR-4.54-1.266.81 4.56 2.88  
+/- Category-5.07-1.142.15 2.25 1.01  
% Rank in Cat968229 27 37  
# of Funds in Cat132134128 64 63 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tech Mahindra Ltd.5.711771.80INR-0.15
895.05 - 1936.90
 
Larsen & Toubro Limited5.311268.95INR-0.08
677.15 - 1327.25
 
Biocon Ltd.4.28454.75INR0.17
264.70 - 497.40
 
Bajaj Finance Ltd.4.211767.20INR0.35
965.30 - 1824.80
 
HDFC Bank Ltd4.16718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings23.67 
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
20.3329.7919.1023.11  
Consumer Cyclical
20.2020.208.8015.16 
Technology
14.8915.499.5713.84 
Healthcare
12.6717.8012.678.38 
Industrials
9.459.450.0012.62 
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
17 Feb 201410.910.00000.00001.19001.19000.0000
25 Mar 201310.370.00000.00000.10000.10000.0000
30 Jan 201311.430.00000.00001.30001.30000.0000
21 Mar 201210.740.00000.00001.00001.00000.0000
23 Mar 201111.650.00000.00001.00001.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 4.91%
Stock 90.54%
Bond 0.00%
Other 4.54%
As of 03/31/2014

Management

  Start Date
Aniruddha Naha 05/11/2013

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

Mutual Fund Tools
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