Reliance Mutual Fund
Morningstar Fund Awards 2014

 114476

 |  INF194K01BY9  |  1 star

NAV

$ 8.34

NAV Day Change

0.08 | 0.94
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

491.0 mil

Expenses

2.49%

Fee Level

--

Turnover

204%

Status

Open

Min. Inv.

5,000

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 10,00010,59110,69410,805 8,065   
Fund5.916.948.05 -6.92   
+/- S&P BSE 100 India INR-1.581.79-11.18 -11.93   
+/- Category-1.981.63-11.66 -11.93   
% Rank in Cat831997 98   
# of Funds in Cat760760753 384 299 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited26.451291.50INR0.03
677.15 - 1327.25
 
Bharti Airtel Ltd.12.30327.80INR
274.25 - 373.80
 
Power Grid Corporation Of India Ltd.7.87107.20INR0.14
86.55 - 116.90
 
Mangalore Refinery and Petrochemicals Ltd.4.7953.30INR0.09
26.30 - 54.40
 
Bharti Infratel Ltd4.48197.95INR
126.30 - 215.00
 % Assets in Top 5 Holdings55.89 
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
40.5640.5627.667.72  
Utilities
25.1750.4425.174.38 
Communication Services
20.4222.5510.513.21 
Energy
11.2011.203.2211.29 
Basic Materials
2.654.550.007.56 
Portfolio Date: 03/31/2014
Fund Observer 2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.430.010.43
US Stocks0.000.000.00
Non US Stocks99.330.0099.33
Bonds0.000.000.00
Other0.240.000.24
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Rajendra Mishra 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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