Reliance Mutual Fund
Morningstar Fund Awards 2014

 103146

 |  INF200K01313

NAV

$ 13.49

NAV Day Change

0.12 | 0.91
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.4 bil

Expenses

2.44%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,78510,91310,755 8,038 14,172  
Fund7.859.137.55 -7.02 7.22  
+/- India 364 day T-Bill TR INR5.528.360.59 -14.44 1.42  
+/- Category1.353.89-16.98 -15.45 -10.46  
% Rank in Cat3030100 93 82  
# of Funds in Cat313131 17 12 2 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
NTPC Ltd.7.89122.95INR-0.08
110.65 - 162.90
 
Reliance Industries Ltd.7.65959.10INR-0.20
763.90 - 973.90
 
Oil & Natural Gas Corporation Ltd.6.55322.35INR-0.12
234.20 - 353.05
 
Tata Steel Ltd.5.67418.90INR0.10
195.30 - 435.50
 
Coal India Limited4.74290.90INR0.14
238.20 - 330.70
 % Assets in Top 5 Holdings32.50 
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
Basic Materials
57.6157.6151.7916.83  
Energy
21.1924.9818.898.30 
Utilities
14.4515.2314.455.35 
Consumer Defensive
4.364.364.023.13 
Consumer Cyclical
2.394.262.2320.06 
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
15 Mar 201016.010.00000.00003.00003.00000.0000
28 Jul 2008--0.00000.00002.00002.00000.0000
28 Nov 2006--0.00000.00001.50001.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash-1.474.713.24
US Stocks0.000.000.00
Non US Stocks99.140.0099.14
Bonds0.000.000.00
Other2.330.002.33
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ajit Dange 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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