Reliance Mutual Fund
Morningstar Fund Awards 2014

 112278

 |  INF846K01172  |  5 star

NAV

$ 12.17

NAV Day Change

0.15 | 1.25
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

8.30%

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 10,00010,68910,55211,933 13,209   
Fund6.895.5219.33 9.72   
+/- S&P BSE 100 India INR-0.600.380.10 4.71   
+/- Category-1.000.21-0.38 4.71   
% Rank in Cat693454 5   
# 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
 
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/19/201411.570.00000.00001.00001.00000.0000
02/05/201311.020.00000.00001.20001.20000.0000
Currency: INR
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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