Reliance Mutual Fund
Morningstar Fund Awards 2014

 115944

 |  INF277K01FI6

NAV

$ 12.15

NAV Day Change

0.04 | 0.35
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.5 mil

Expenses

2.24%

Fee Level

--

Turnover

14%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,34010,17010,966    
Fund3.401.709.66    
+/- India 364 day T-Bill TR INR1.120.982.65    
+/- Category0.920.643.34    
% Rank in Cat    
# of Funds in Cat378380369 181 133 97 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd1.16718.70INR0.13
528.00 - 760.75
 
Axis Bank Ltd.1.131464.65INR-0.28
763.40 - 1549.90
 
Tata Consultancy Services Ltd.1.092222.90INR-0.02
1365.00 - 2384.80
 
Larsen & Toubro Limited0.981268.95INR-0.08
677.15 - 1327.25
 
ICICI Bank Ltd0.961262.85INR-0.09
756.90 - 1276.00
 % Assets in Top 5 Holdings5.32 
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
24.2624.2721.4525.20  
Technology
18.7418.748.0513.92 
Industrials
12.9512.953.786.19 
Consumer Defensive
12.1330.6111.788.41 
Basic Materials
11.4111.410.545.06 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.60 
Government0.00  21.00
Corporate0.00  48.90
Securitized0.00  0.50
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 79.42%
Stock 20.58%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013
Atul Bhole 01/01/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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