Reliance Mutual Fund
Morningstar Fund Awards 2014

 100644

 |  INF200K01453

NAV

$ 66.48

NAV Day Change

0.46 | 0.70
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.2 bil

Expenses

2.75%

Fee Level

--

Turnover

77%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Healthcare

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 10,00010,63010,08312,965 18,149 41,705 53,386 
Fund6.300.8329.65 21.98 33.06 18.23 
+/- S&P BSE Healthcare PR0.90-2.195.12 2.39 4.74 2.41 
+/- Category1.24-0.950.39 4.51 1.91 1.17 
% Rank in Cat2310046 17 50 1 
# of Funds in Cat141414 7 7 4 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Sun Pharmaceuticals Industries Ltd.23.70625.05INR0.01
475.35 - 1132.50
 
Dr. Reddy Laboratories, Ltd.14.702552.20INR0.13
1859.10 - 2939.40
 
Lupin Ltd11.61955.65INR0.34
668.40 - 1003.70
 
Divi's Laboratories Ltd.7.551324.80INR0.25
905.25 - 1455.00
 
Glenmark Pharmaceuticals Ltd.6.24583.70INR0.45
468.00 - 613.35
 % Assets in Top 5 Holdings63.79 
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
Healthcare
97.77100.0097.4397.67  
Basic Materials
2.232.570.000.41 
Consumer Cyclical
0.000.000.000.00 
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
01/03/2005--0.00000.00003.90003.90000.0000
09/06/2004--0.00000.00003.00003.00000.0000
09/22/2003--0.00000.00001.20001.20000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 2.94%
Stock 97.06%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Tanmaya Desai 06/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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