Reliance Mutual Fund
Morningstar Fund Awards 2014

 115755

 |  INF732E01268  |  1 star

NAV

$ 267.40

NAV Day Change

3.70 | 1.40
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

439.0 mil

Expenses

1.05%

Fee Level

--

Turnover

524%

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 10,00010,00010,00010,000 8,660   
Fund0.000.000.00 -4.68   
+/- S&P BSE 100 India INR-7.48-5.14-19.23 -9.69   
+/- 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
 
Larsen & Toubro Limited34.251268.95INR-0.08
677.15 - 1327.25
 
Bharti Airtel Ltd.12.50325.55INR-0.14
274.25 - 373.80
 
NTPC Ltd.8.17122.95INR-0.08
110.65 - 162.90
 
Power Grid Corporation Of India Ltd.7.64107.20INR0.33
86.55 - 116.90
 
Bharat Heavy Electricals Ltd.5.12181.25INR0.19
100.15 - 207.90
 % Assets in Top 5 Holdings67.68 
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
Industrials
47.3252.4542.957.72  
Utilities
30.9933.0926.294.38 
Communication Services
19.7822.3319.643.21 
Technology
1.911.911.6115.09 
Basic Materials
0.000.000.007.56 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.24%
Stock 99.74%
Bond 0.00%
Other 0.02%
As of 03/31/2014

Management

  Start Date
Gauri Sekaria 01/18/2013

Morningstar Risk Measures

Risk vs.Category* (—) High  
Return vs.Category* (—) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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