Reliance Mutual Fund
Morningstar Fund Awards 2014

 115943

 |  INF277K01FH8

NAV

$ 13.16

NAV Day Change

0.15 | 1.15
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

117.4 mil

Expenses

2.74%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,80410,53811,618    
Fund8.045.3816.18    
+/- India 364 day T-Bill TR INR5.724.619.21    
+/- Category2.041.72-0.14    
% Rank in Cat121343    
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd3.83718.70INR0.13
528.00 - 760.75
 
Axis Bank Ltd.3.731464.65INR-0.28
763.40 - 1549.90
 
Tata Consultancy Services Ltd.3.632222.90INR-0.02
1365.00 - 2384.80
 
HCL Technologies Ltd.3.551424.75INR0.26
672.95 - 1590.00
 
ICICI Bank Ltd3.311262.85INR-0.09
756.90 - 1276.00
 % Assets in Top 5 Holdings18.05 
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
23.4823.4819.2923.65  
Technology
19.2219.228.1616.13 
Consumer Cyclical
12.2912.297.9013.54 
Basic Materials
11.3711.371.428.24 
Industrials
9.459.455.518.39 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.46 
Government0.00  31.92
Corporate0.00  43.61
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 16.88%
Stock 83.12%
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 QualityNot Rated
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