Reliance Mutual Fund
Morningstar Fund Awards 2014

 102272

 |  INF200K01537  |  3 star

NAV

$ 57.48

NAV Day Change

0.86 | 1.51
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

329.8 mil

Expenses

1.39%

Fee Level

--

Turnover

48%

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 10,00010,70510,39511,857 11,630 19,873 33,608 
Fund7.053.9518.57 5.16 14.72 12.89 
+/- S&P BSE 100 India INR-0.43-1.19-0.66 0.15 -1.05 -1.19 
+/- Category-0.83-1.36-1.13 0.15 -1.30 -2.36 
% Rank in Cat667564 60 63 80 
# 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
 
ITC Ltd.8.53353.25INR0.27
285.20 - 380.00
 
Infosys Ltd6.963192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.6.72959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd6.311262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.08718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings34.60 
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
27.1029.2726.2024.67  
Technology
16.4317.0211.3115.09 
Consumer Defensive
11.5711.5710.517.35 
Energy
10.8211.1910.8211.29 
Consumer Cyclical
9.7510.019.6411.10 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash1.9918.4220.41
US Stocks0.000.000.00
Non US Stocks97.860.0097.86
Bonds0.000.000.00
Other0.150.000.15
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Raviprakash Sharma 02/01/2011

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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