Reliance Mutual Fund
Morningstar Fund Awards 2014

 100643

 |  INF200K01420  |  3 star

NAV

$ 29.47

NAV Day Change

0.37 | 1.26
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

15.51%

Load

Multiple

Total Assets

751.0 mil

Expenses

2.59%

Fee Level

--

Turnover

58%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

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 10,0009,9679,92814,903 15,100 38,347 51,152 
Fund-0.33-0.7249.03 14.73 30.84 17.73 
+/- S&P BSE IT1.59-0.35-1.48 2.24 1.51 1.15 
+/- Category0.48-1.040.30 2.94 4.19 0.86 
% Rank in Cat3410045 13 25 25 
# of Funds in Cat191919 9 9 9 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd34.913192.05INR0.13
2186.00 - 3849.95
 
Tata Consultancy Services Ltd.27.502222.90INR-0.02
1365.00 - 2384.80
 
Tech Mahindra Ltd.10.551771.80INR-0.15
895.05 - 1936.90
 
HCL Technologies Ltd.6.851424.75INR0.26
672.95 - 1590.00
 
Wipro, Ltd.5.11585.85INR-0.34
314.85 - 611.00
 % Assets in Top 5 Holdings84.92 
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
Technology
100.00100.00100.0092.44  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.001.44 
Financial Services
0.000.000.000.00 
Real Estate
0.000.000.000.00 
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
08/08/201324.090.00000.00004.50004.50000.0000
07/04/2007--0.00000.00004.00004.00000.0000
03/13/2000--0.00000.00006.00006.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash2.112.124.23
US Stocks0.000.000.00
Non US Stocks97.890.0097.89
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Anup Upadhyay 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (9) +Avg  
Return vs.Category* (9) 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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