Reliance Mutual Fund
Morningstar Fund Awards 2014

 112093

 |  INF090I01AC1  |  5 star

NAV

$ 13.06

NAV Day Change

-0.12 | -0.90
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

7.73%

Load

Multiple

Total Assets

671.8 mil

Expenses

2.61%

Fee Level

--

Turnover

64%

Status

Open

Min. Inv.

5,000

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 10,00011,17610,70612,901 13,365   
Fund11.767.0629.01 10.15   
+/- S&P BSE 100 India INR4.952.578.05 5.36   
+/- Category4.492.347.86 5.34   
% Rank in Cat5147 2   
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.491225.10INR0.01
756.90 - 1276.00
 
Bharti Airtel Ltd.4.75325.05INR
274.25 - 373.80
 
Oil & Natural Gas Corporation Ltd.4.27317.30INR
234.20 - 353.05
 
JK Lakshmi Cement Ltd.4.15123.60INR-0.24
49.15 - 130.40
 
Maruti Suzuki India Ltd.3.961948.05INR
1215.00 - 1980.00
 % Assets in Top 5 Holdings23.61 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.2128.2120.6224.67  
Basic Materials
18.4918.4916.997.56 
Consumer Cyclical
14.2416.4512.5011.10 
Energy
11.5214.419.9811.29 
Industrials
7.527.524.657.72 
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
23 Dec 201311.660.00000.00001.00001.00000.0000
07 Jan 201312.140.00000.00001.00001.00000.0000
27 Sep 201012.800.00000.00000.60000.60000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 6.66%
Stock 93.34%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Roshi Jain 09/04/2009
Anand Radhakrishnan 09/04/2009
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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