Reliance Mutual Fund
Morningstar Fund Awards 2014

 112277

 |  INF846K01164  |  5 star

NAV

$ 14.66

NAV Day Change

0.19 | 1.31
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.2 bil

Expenses

2.18%

Fee Level

--

Turnover

541%

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 10,00010,55410,41011,793 13,036   
Fund5.544.1017.93 9.24   
+/- S&P BSE 100 India INR-1.94-1.04-1.30 4.23   
+/- Category-0.780.31-0.15 4.74   
% Rank in Cat643249 5   
# of Funds in Cat752752745 382 297 122 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd6.833192.05INR0.13
2186.00 - 3849.95
 
HDFC Bank Ltd6.75718.70INR0.13
528.00 - 760.75
 
State Bank of India6.392017.30INR0.09
1452.70 - 2472.00
 
ICICI Bank Ltd6.221262.85INR-0.09
756.90 - 1276.00
 
Reliance Industries Ltd.5.04959.10INR-0.20
763.90 - 973.90
 % Assets in Top 5 Holdings31.22 
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
30.7930.7918.1324.67  
Technology
17.0124.2015.4515.09 
Energy
11.5611.565.7611.29 
Consumer Cyclical
10.4219.968.5411.10 
Industrials
8.768.762.857.72 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash3.270.003.27
US Stocks0.000.000.00
Non US Stocks97.060.0097.06
Bonds0.000.000.00
Other-0.330.330.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pankaj Murarka 06/24/2013

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

Mutual Fund Tools
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