Reliance Mutual Fund
Morningstar Fund Awards 2014

 114984

 |  INF247L01031

NAV

$ 213.02

NAV Day Change

3.30 | 1.58
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

899.5 mil

Expenses

1.00%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Other

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 10,0009,3009,23513,723 20,253   
Fund-7.00-7.6537.23 26.52   
+/- India 364 day T-Bill TR INR-9.32-8.4230.26 19.11   
+/- 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
 
Apple Inc11.99524.94USD1.14
385.10 - 575.14
 
Microsoft Corporation8.3840.01USD-0.97
28.50 - 41.66
 
Google Inc Class A7.85543.34USD-3.65
530.53 - 1228.88
 
Amazon.com Inc3.89324.91USD0.38
245.75 - 408.06
 
Qualcomm, Inc.3.3681.32USD1.42
59.02 - 81.36
 % Assets in Top 5 Holdings35.47 
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
Technology
56.2161.2354.6018.13  
Consumer Cyclical
15.4916.7414.1420.06 
Healthcare
13.2413.2411.1014.95 
Communication Services
6.206.575.293.05 
Consumer Defensive
5.075.074.033.13 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.00%
Stock 99.88%
Bond 0.00%
Other 0.12%
As of 03/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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