Reliance Mutual Fund
Morningstar Fund Awards 2014

 115942

 |  INF277K01FG0

NAV

$ 12.96

NAV Day Change

0.16 | 1.23
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

466.6 mil

Expenses

2.76%

Fee Level

--

Turnover

44%

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 10,00010,64210,44011,556    
Fund6.424.4015.56    
+/- S&P BSE 100 India INR-1.06-0.75-3.67    
+/- Category-1.46-0.92-4.14    
% Rank in Cat785882    
# 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
 
Tata Consultancy Services Ltd.7.352222.90INR-0.02
1365.00 - 2384.80
 
Reliance Industries Ltd.5.60959.10INR-0.20
763.90 - 973.90
 
HDFC Bank Ltd5.32718.70INR0.13
528.00 - 760.75
 
ITC Ltd.5.16353.25INR0.27
285.20 - 380.00
 
ICICI Bank Ltd4.621262.85INR-0.09
756.90 - 1276.00
 % Assets in Top 5 Holdings28.05 
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
23.4623.4617.1624.67  
Technology
16.8118.356.6515.09 
Consumer Cyclical
13.9513.958.7411.10 
Consumer Defensive
13.2519.8912.387.35 
Energy
10.9614.6610.9611.29 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash5.770.005.77
US Stocks0.000.000.00
Non US Stocks94.530.0094.53
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pradeep Gokhale 01/01/2014
Nainesh Rajani 07/01/2013
S. R. Acharya 10/16/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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