Reliance Mutual Fund
Morningstar Fund Awards 2014

 112877

 |  INF194K01920  |  3 star

NAV

$ 13.38

NAV Day Change

0.20 | 1.54
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

129.3 mil

Expenses

0.26%

Fee Level

--

Turnover

146%

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 10,00010,75410,41612,007 12,162   
Fund7.544.1620.07 6.74   
+/- S&P BSE 100 India INR0.06-0.990.84 1.74   
+/- Category-0.34-1.160.36 1.75   
% Rank in Cat476642 30   
# of Funds in Cat748748741 378 293 120 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.24353.25INR0.27
285.20 - 380.00
 
Infosys Ltd6.693192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.6.46959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd6.071262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd5.86718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings33.31 
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
27.4429.4426.2724.67  
Technology
16.3316.9211.3515.09 
Consumer Defensive
11.5211.5210.587.35 
Energy
10.7311.4310.7311.29 
Consumer Cyclical
9.639.859.6311.10 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash5.670.005.67
US Stocks0.000.000.00
Non US Stocks99.490.0099.49
Bonds0.000.000.00
Other-5.175.170.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

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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