Reliance Mutual Fund
Morningstar Fund Awards 2014

 101295

 |  INF200K01198  |  4 star

NAV

$ 32.10

NAV Day Change

0.45 | 1.43
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

2.32%

Fee Level

--

Turnover

110%

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 10,00010,64010,31211,586 12,255 23,506 54,835 
Fund6.403.1215.86 7.01 18.64 18.55 
+/- S&P BSE 100 India INR-1.09-2.03-3.37 2.01 2.86 4.47 
+/- Category0.08-0.67-2.22 2.52 2.77 3.47 
% Rank in Cat395573 23 25 13 
# 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
 
Reliance Industries Ltd.9.31959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd8.961262.85INR-0.09
756.90 - 1276.00
 
ITC Ltd.7.72353.25INR0.27
285.20 - 380.00
 
HDFC Bank Ltd7.50718.70INR0.13
528.00 - 760.75
 
Infosys Ltd6.873192.05INR0.13
2186.00 - 3849.95
 % Assets in Top 5 Holdings40.37 
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
28.0635.2327.8324.67  
Technology
17.0218.7813.6815.09 
Consumer Cyclical
13.6813.6810.9411.10 
Energy
12.9713.1911.7811.29 
Consumer Defensive
8.178.667.497.35 
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
14 Dec 201228.230.00000.00004.00004.00000.0000
28 Jan 201128.440.00000.00003.50003.50000.0000
31 Dec 200929.270.00000.00005.00005.00000.0000
08 Nov 2007--0.00000.00005.00005.00000.0000
07 Nov 2007--0.00000.00005.00005.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash6.080.006.08
US Stocks0.000.000.00
Non US Stocks94.440.0094.44
Bonds0.000.000.00
Other-0.511.420.91
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Srinivasan 06/06/2009

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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