Reliance Mutual Fund
Morningstar Fund Awards 2014

 114930

 |  INF769K01150  |  5 star

NAV

$ 12.78

NAV Day Change

0.12 | 0.97
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

8.73%

Load

Multiple

Total Assets

198.9 mil

Expenses

2.68%

Fee Level

--

Turnover

104%

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 10,00010,58910,59512,585 15,253   
Fund5.895.9525.85 15.11   
+/- S&P BSE 100 India INR-1.590.816.62 10.10   
+/- Category-1.990.646.15 10.10   
% Rank in Cat832711 1   
# 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
 
ICICI Bank Ltd7.981262.85INR-0.09
756.90 - 1276.00
 
ITC Ltd.6.56353.25INR0.27
285.20 - 380.00
 
Housing Development Finance Corp Ltd.4.44879.80INR0.01
632.20 - 934.40
 
Tata Motors, Ltd. Class A4.23236.45INR0.55
120.95 - 240.50
 
Bharti Airtel Ltd.3.69325.55INR-0.14
274.25 - 373.80
 % Assets in Top 5 Holdings26.91 
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
Consumer Cyclical
33.6233.6227.8511.10  
Consumer Defensive
20.7622.0520.767.35 
Financial Services
17.4219.5717.4224.67 
Communication Services
8.1210.538.123.21 
Technology
5.295.293.2715.09 
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
12/11/201311.930.00000.00001.10001.10000.0000
03/20/201310.990.00000.00001.30001.30000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 3.53%
Stock 96.32%
Bond 0.00%
Other 0.15%
As of 03/31/2014

Management

  Start Date
Gopal Agrawal 04/05/2011
Neelesh Surana 04/05/2011
Sumit Agrawal 06/28/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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