Reliance Mutual Fund
Morningstar Fund Awards 2014

 112109

 |  INF754K01178  |  2 star

NAV

$ 13.04

NAV Day Change

0.17 | 1.32
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.90%

Load

Multiple

Total Assets

3.2 mil

Expenses

2.31%

Fee Level

--

Turnover

305%

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 10,00010,45710,44912,375 11,148   
Fund4.574.4923.75 3.69   
+/- S&P BSE 100 India INR-2.91-0.664.52 -1.32   
+/- Category-3.31-0.824.05 -1.32   
% Rank in Cat955619 75   
# 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
 
Nifty Index Future ( Maturity Date: 24-Apr-2014)10.57
 
Wipro, Ltd.3.43585.85INR-0.34
314.85 - 611.00
 
Britannia Industries Ltd.3.18884.45INR-0.06
538.20 - 971.50
 
Supreme Industries Ltd.3.15485.00INR-0.15
290.20 - 509.00
 
Page Industries Ltd.2.855719.30INR0.43
3420.00 - 6738.00
 % Assets in Top 5 Holdings23.18 
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
25.9035.1025.9024.67  
Technology
18.9218.9212.9015.09 
Consumer Defensive
16.0818.2212.657.35 
Consumer Cyclical
13.1913.199.4611.10 
Healthcare
12.2512.258.797.40 
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
31 May 201311.630.00000.00000.50000.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash11.900.0011.90
US Stocks0.000.000.00
Non US Stocks94.910.0094.91
Bonds0.000.000.00
Other-6.816.810.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Paul Parampreet 06/29/2010
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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