Reliance Mutual Fund
Morningstar Fund Awards 2014

 112038

 |  INF082J01101  |  3 star

NAV

$ 17.36

NAV Day Change

0.29 | 1.70
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

28.3 mil

Expenses

--

Fee Level

--

Turnover

113%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Large-Cap

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 10,00010,95910,75012,270 12,076   
Fund9.597.5022.70 6.49   
+/- S&P BSE 100 India INR2.112.353.47 1.48   
+/- Category1.712.193.00 1.48   
% Rank in Cat191523 32   
# of Funds in Cat760760753 384 299 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Top 200 Dir Gr17.82261.67INR
187.88 - 262.36
 
HDFC Equity Dir Gr17.14345.79INR
238.31 - 345.79
 
Birla Sun Life Frontline Equity Dir Gr17.08119.00INR
89.04 - 119.13
 
Canara Robeco Equity Diversified Dir Gr16.5571.34INR
56.35 - 71.66
 
DSP BlackRock Equity Dir Gr16.4319.40INR
14.45 - 19.40
 % Assets in Top 5 Holdings85.02 
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
23.1029.1123.1024.67  
Technology
17.6317.6311.1115.09 
Consumer Cyclical
14.2514.2513.5711.10 
Energy
8.828.947.8111.29 
Healthcare
8.098.096.117.40 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash2.210.202.41
US Stocks0.000.000.00
Non US Stocks97.550.0097.55
Bonds0.030.000.03
Other0.210.300.51
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Chirag Mehta 11/01/2013

Morningstar Risk Measures

Risk vs.Category* (384) Avg  
Return vs.Category* (384) 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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