Reliance Mutual Fund
Morningstar Fund Awards 2014

 103504

 |  INF200K01180  |  4 star

NAV

$ 19.30

NAV Day Change

0.20 | 1.05
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

8.7 bil

Expenses

2.35%

Fee Level

--

Turnover

115%

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 10,00010,83210,41011,979 13,083 22,465  
Fund8.324.1019.79 9.37 17.57  
+/- S&P BSE 100 India INR0.83-1.050.56 4.36 1.79  
+/- Category0.43-1.220.08 4.37 1.58  
% Rank in Cat336946 9 38  
# of Funds in Cat748748741 378 293 120 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd8.46718.70INR0.13
528.00 - 760.75
 
Tata Consultancy Services Ltd.5.972222.90INR-0.02
1365.00 - 2384.80
 
Motherson Sumi Systems Ltd.4.90249.15INR0.18
119.40 - 275.85
 
Reliance Industries Ltd.4.81959.10INR-0.20
763.90 - 973.90
 
ITC Ltd.3.92353.25INR0.27
285.20 - 380.00
 % Assets in Top 5 Holdings28.06 
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
21.0528.5920.5424.67  
Technology
15.8515.8513.7915.09 
Consumer Cyclical
14.6515.9114.5511.10 
Healthcare
11.5511.557.497.40 
Consumer Defensive
10.1510.519.707.35 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash6.471.117.57
US Stocks0.000.000.00
Non US Stocks93.530.0093.53
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Sohini Andani 09/01/2010

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

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