Reliance Mutual Fund
Morningstar Fund Awards 2014

 113069

 |  INF247L01015  |  2 star

NAV

$ 94.41

NAV Day Change

1.69 | 1.83
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

338.2 mil

Expenses

1.05%

Fee Level

--

Turnover

51%

Status

Open

Min. Inv.

--

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 10,00010,77010,40212,473 11,668   
Fund7.704.0224.73 5.28   
+/- S&P BSE 100 India INR0.21-1.125.50 0.27   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd.6.841464.65INR-0.28
763.40 - 1549.90
 
DLF Ltd.6.80159.65INR0.22
120.05 - 255.00
 
Wipro, Ltd.6.77585.85INR-0.34
314.85 - 611.00
 
Tata Power Co., Ltd.4.9583.95INR0.66
68.10 - 96.10
 
Infosys Ltd4.853192.05INR0.13
2186.00 - 3849.95
 % Assets in Top 5 Holdings30.22 
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
25.6727.8222.5624.67  
Basic Materials
15.8419.8315.847.56 
Technology
13.5013.505.6415.09 
Utilities
12.7512.757.764.38 
Consumer Cyclical
11.0413.139.8211.10 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.55%
Stock 99.45%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Morningstar Risk Measures

Risk vs.Category* (—) High  
Return vs.Category* (—) 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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