Reliance Mutual Fund
Morningstar Fund Awards 2014

 111639

 |  INF754K01525  |  3 star

NAV

$ 12.93

NAV Day Change

0.02 | 0.15
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

3.94%

Load

Multiple

Total Assets

297.3 mil

Expenses

2.68%

Fee Level

--

Turnover

317%

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 10,00010,48010,42712,539 12,874 20,737  
Fund4.804.2725.39 8.78 15.70  
+/- S&P BSE 200 India INR-2.02-0.575.30 4.70 0.59  
+/- Category-2.68-0.610.71 2.20 -1.55  
% Rank in Cat935950 27 71  
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.6538.2224.6523.11  
Technology
21.5021.508.1413.84 
Healthcare
14.7314.736.048.38 
Consumer Defensive
11.9217.4211.885.55 
Consumer Cyclical
10.8110.929.5015.16 
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
18 Feb 201412.030.00000.00000.50000.50000.0000
22 Feb 201311.330.00000.00000.50000.50000.0000
24 Jan 201312.190.00000.00001.50001.50000.0000
23 Mar 201211.990.00000.00001.00001.00000.0000
28 Feb 201112.210.00000.00002.00002.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash3.500.894.39
US Stocks0.000.000.00
Non US Stocks96.500.0096.50
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Bhavesh D Jain 08/07/2013

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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