Reliance Mutual Fund
Morningstar Fund Awards 2014

 103490

 |  INF082J01036  |  5 star

NAV

$ 30.13

NAV Day Change

0.38 | 1.28
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.3 bil

Expenses

1.25%

Fee Level

--

Turnover

13%

Status

Open

Min. Inv.

500

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 10,00010,85810,48612,243 13,054 29,253  
Fund8.584.8622.43 9.29 23.95  
+/- S&P BSE 100 India INR1.09-0.283.20 4.28 8.17  
+/- Category2.261.074.35 4.79 8.08  
% Rank in Cat152417 4 1  
# of Funds in Cat752752745 382 297 122 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Housing Development Finance Corp Ltd.5.49879.80INR0.01
632.20 - 934.40
 
Bajaj Auto Ltd.5.312016.05INR-0.20
1680.05 - 2195.00
 
Maruti Suzuki India Ltd.4.841951.35INR-0.44
1215.00 - 1980.00
 
ACC Limited4.181358.35INR0.17
911.15 - 1407.00
 
Voltas Ltd.3.97167.20INR0.21
62.50 - 173.50
 % Assets in Top 5 Holdings23.79 
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
23.4923.4922.4611.10  
Financial Services
17.2625.6616.9924.67 
Industrials
14.9015.009.117.72 
Technology
11.6314.3911.6315.09 
Basic Materials
11.5311.537.647.56 
Portfolio Date: 03/31/2014
Fund Observer 2013

Articles related to this fund

Asset Allocation

Cash 17.25%
Stock 82.75%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Atul Kumar 11/01/2006
Nilesh Shetty 03/28/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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