Reliance Mutual Fund
Morningstar Fund Awards 2014

 100915

 |  INF200K01347  |  4 star

NAV

$ 16.64

NAV Day Change

0.21 | 1.30
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

9.11%

Load

Multiple

Total Assets

20.0 bil

Expenses

2.04%

Fee Level

--

Turnover

103%

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 10,00010,84910,58811,173 11,042 18,686 71,382 
Fund8.495.8811.73 3.36 13.32 21.72 
+/- S&P BSE 100 India INR1.010.74-7.50 -1.65 -2.46 7.64 
+/- Category0.610.57-7.98 -1.64 -2.67 6.50 
% Rank in Cat312895 76 81 3 
# of Funds in Cat748748741 378 293 120 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd6.851262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.37718.70INR0.13
528.00 - 760.75
 
Reliance Industries Ltd.5.11959.10INR-0.20
763.90 - 973.90
 
Infosys Ltd4.923192.05INR0.13
2186.00 - 3849.95
 
ITC Ltd.4.77353.25INR0.27
285.20 - 380.00
 % Assets in Top 5 Holdings28.02 
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
23.0230.4022.2824.67  
Technology
17.0718.4016.8515.09 
Consumer Cyclical
14.2214.229.3311.10 
Healthcare
12.2412.246.097.40 
Industrials
10.3611.4110.367.72 
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
29 Nov 201314.940.00000.00001.50001.50000.0000
19 Oct 201216.180.00000.00002.00002.00000.0000
14 Oct 201116.360.00000.00003.50003.50000.0000
13 Aug 201023.230.00000.00003.50003.50000.0000
17 Jul 200920.790.00000.00005.00005.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash0.250.350.60
US Stocks0.000.000.00
Non US Stocks98.030.0098.03
Bonds0.000.000.00
Other1.720.001.72
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Srinivasan 06/01/2011

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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