Reliance Mutual Fund
Morningstar Fund Awards 2014

 103883

 |  INF200K01479  |  4 star

NAV

$ 35.01

NAV Day Change

-0.07 | -0.19
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

41.6 bil

Expenses

2.00%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,0009,8879,46111,483 11,634 19,983 68,512 
Fund-1.13-5.3914.83 5.17 14.85 21.22 
+/- S&P BSE 200 India INR-7.96-10.24-5.26 1.09 -0.26 8.00 
+/- Category-8.61-10.27-9.86 -1.41 -2.40 5.62 
% Rank in Cat    
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.20723.20INR-0.20
528.00 - 760.75
 
ICICI Bank Ltd6.281212.60INR-0.48
756.90 - 1276.00
 
Tata Consultancy Services Ltd.6.132264.00INR0.42
1365.00 - 2384.80
 
Reliance Industries Ltd.4.47946.50INR-0.27
763.90 - 973.90
 
Housing Development Finance Corp Ltd.4.25883.35INR-0.46
632.20 - 934.40
 % Assets in Top 5 Holdings28.32 
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
23.4529.1920.5923.11  
Technology
15.9918.0410.0913.84 
Industrials
14.8214.8210.8312.62 
Consumer Cyclical
10.3910.8410.3915.16 
Healthcare
9.459.617.558.38 
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
03/28/201330.890.00000.00003.50003.50000.0000
03/22/201231.520.00000.00003.50003.50000.0000
03/21/201134.270.00000.00004.00004.00000.0000
03/05/201038.790.00000.00004.00004.00000.0000
05/29/200934.660.00000.00002.80002.80000.0000
Currency: INR
Fund Observer 2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash0.453.634.08
US Stocks0.000.000.00
Non US Stocks99.550.0099.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Jayesh Shroff 10/15/2007

Morningstar Risk Measures

Risk vs.Category* (69) Avg  
Return vs.Category* (69) +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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