Reliance Mutual Fund
Morningstar Fund Awards 2014

 111638

 |  INF754K01517  |  3 star

NAV

$ 24.96

NAV Day Change

0.33 | 1.34
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,47910,43012,332 12,879 21,279  
Fund4.794.3023.32 8.80 16.30  
+/- S&P BSE 200 India INR-2.66-1.154.91 4.51 0.46  
+/- Category-3.23-1.100.06 2.04 -1.52  
% Rank in Cat957553 31 70  
# 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
 
Alembic Pharmaceuticals Ltd4.41269.65INR0.09
99.50 - 310.60
 
Wipro, Ltd.4.05585.85INR-0.34
314.85 - 611.00
 
Hexaware Technologies Ltd.3.40169.35INR0.33
72.30 - 174.70
 
HCL Technologies Ltd.3.341424.75INR0.26
672.95 - 1590.00
 
United Phosphorus Ltd.3.34157.80INR
118.25 - 167.50
 % Assets in Top 5 Holdings18.54 
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
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
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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