Reliance Mutual Fund
Morningstar Fund Awards 2014

 103216

 |  INF200K01230  |  2 star

NAV

$ 14.21

NAV Day Change

-0.11 | -0.76
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.5 bil

Expenses

2.53%

Fee Level

--

Turnover

116%

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 10,00010,60310,40211,880 11,629 19,463  
Fund6.034.0218.80 5.16 14.25  
+/- S&P BSE 100 India INR0.190.491.33 0.69 -1.37  
+/- Category-1.24-0.69-2.34 0.35 -1.22  
% Rank in Cat    
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.6.11346.05INR-0.01
285.20 - 380.00
 
ICICI Bank Ltd5.861222.55INR0.26
756.90 - 1276.00
 
HDFC Bank Ltd5.83725.95INR-0.14
528.00 - 760.75
 
Reliance Industries Ltd.5.82941.30INR-0.05
763.90 - 973.90
 
Infosys Ltd5.133157.30INR-0.15
2186.00 - 3849.95
 % Assets in Top 5 Holdings28.75 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.3228.5221.8524.67  
Technology
17.6317.635.1915.09 
Consumer Cyclical
13.6217.3512.8611.10 
Energy
11.5911.7010.1711.29 
Consumer Defensive
10.9511.227.517.35 
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
15 Mar 201312.510.00000.00001.40001.40000.0000
21 Jan 2008--0.00000.00002.50002.50000.0000
18 Jan 2008--0.00000.00002.50002.50000.0000
31 Jan 2007--0.00000.00002.00002.00000.0000
29 Jan 2007--0.00000.00002.00002.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash-0.604.223.62
US Stocks0.000.000.00
Non US Stocks99.410.0099.41
Bonds0.000.000.00
Other1.200.001.20
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Richard D'souza 12/01/2011

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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