Reliance Mutual Fund
Morningstar Fund Awards 2014

 101530

 |  INF200K01289  |  5 star

NAV

$ 65.99

NAV Day Change

0.87 | 1.34
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

11.0 bil

Expenses

2.15%

Fee Level

--

Turnover

52%

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 10,00010,74410,42812,664 12,764 23,294 72,009 
Fund7.444.2826.64 8.48 18.43 21.83 
+/- S&P BSE 100 India INR-0.04-0.877.40 3.47 2.65 7.75 
+/- Category-0.44-1.036.93 3.47 2.41 6.58 
% Rank in Cat526110 16 28 1 
# 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
 
HDFC Bank Ltd7.75718.70INR0.13
528.00 - 760.75
 
ICICI Bank Ltd6.341262.85INR-0.09
756.90 - 1276.00
 
Tata Consultancy Services Ltd.5.722222.90INR-0.02
1365.00 - 2384.80
 
Blue Dart Express Ltd.5.393450.90INR0.32
2109.95 - 4048.00
 
Reliance Industries Ltd.4.19959.10INR-0.20
763.90 - 973.90
 % Assets in Top 5 Holdings29.39 
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
21.6828.3619.2924.67  
Technology
14.7217.039.2215.09 
Industrials
14.1515.3913.227.72 
Healthcare
11.0211.727.787.40 
Consumer Cyclical
10.1712.019.6011.10 
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
10/01/201057.190.00000.00007.00007.00000.0000
10/22/200949.310.00000.00007.00007.00000.0000
08/27/2007--0.00000.00006.00006.00000.0000
08/24/2007--0.00000.00006.00006.00000.0000
06/01/2005--0.00000.00002.10002.10000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash0.795.386.17
US Stocks0.000.000.00
Non US Stocks97.400.0097.40
Bonds0.000.000.00
Other1.810.001.81
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Jayesh Shroff 03/01/2006

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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