Reliance Mutual Fund
Morningstar Fund Awards 2014

 112322

 |  INF846K01149  |  5 star

NAV

$ 15.27

NAV Day Change

0.17 | 1.10
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.54%

Load

0.00

Total Assets

11.7 bil

Expenses

2.44%

Fee Level

--

Turnover

100%

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 10,00011,09510,39013,475 15,260   
Fund10.953.9034.75 15.13   
+/- S&P BSE 200 India INR3.51-1.5516.33 10.84   
+/- Category2.93-1.5011.48 8.36   
% Rank in Cat15893 2   
# 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
 
HDFC Bank Ltd6.32718.50INR0.01
528.00 - 760.75
 
Kotak Mahindra Bank Ltd.6.17798.45INR0.01
588.00 - 812.00
 
Tata Consultancy Services Ltd.6.042221.00INR-0.05
1365.00 - 2384.80
 
Larsen & Toubro Limited6.021310.35INR0.00
677.15 - 1327.25
 
Housing Development Finance Corp Ltd.5.70880.25INR0.01
632.20 - 934.40
 % Assets in Top 5 Holdings30.24 
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
28.3328.3326.4123.11  
Consumer Cyclical
21.0524.4618.6115.16 
Technology
14.4717.118.1113.84 
Industrials
14.0714.0713.2312.62 
Healthcare
10.3812.439.838.38 
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
01/06/201413.690.00000.00001.00001.00000.0000
08/08/201211.300.00000.00000.80000.80000.0000
09/01/201010.970.00000.00001.00001.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 1.26%
Stock 96.59%
Bond 0.00%
Other 2.15%
As of 03/31/2014

Management

  Start Date
Jinesh Gopani 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) 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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