Reliance Mutual Fund
Morningstar Fund Awards 2014

 108597

 |  INF194K01532  |  2 star

NAV

$ 11.53

NAV Day Change

-0.10 | -0.82
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.7 bil

Expenses

2.40%

Fee Level

--

Turnover

223%

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 10,00010,24710,16711,408 11,289 18,871  
Fund2.471.6714.08 4.12 13.54  
+/- S&P BSE 100 India INR-3.37-1.86-3.39 -0.35 -2.08  
+/- Category-3.85-2.12-4.00 -0.37 -2.33  
% Rank in Cat969481 66 75  
# of Funds in Cat752752745 382 297 122 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.7.86349.30INR0.01
285.20 - 380.00
 
HDFC Bank Ltd6.94712.00INR-0.02
528.00 - 760.75
 
Infosys Ltd6.513207.00INR
2186.00 - 3849.95
 
HCL Technologies Ltd.5.781422.10INR-0.01
672.95 - 1590.00
 
Reliance Industries Ltd.5.14953.95INR-0.01
763.90 - 973.90
 % Assets in Top 5 Holdings32.24 
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
23.9823.989.7115.09  
Financial Services
23.8133.4221.7124.67 
Consumer Cyclical
13.7617.5813.7611.10 
Consumer Defensive
11.5016.8711.507.35 
Healthcare
10.3810.389.417.40 
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
02/25/201310.680.00000.00001.50001.50000.0000
02/27/201210.080.00000.00001.20001.20000.0000
02/25/201111.920.00000.00002.00002.00000.0000
10/22/2007--0.00000.00001.50001.50000.0000
05/29/2007--0.00000.00001.50001.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash2.430.002.43
US Stocks0.000.000.00
Non US Stocks98.770.0098.77
Bonds0.000.000.00
Other-1.211.320.11
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ankur Arora 03/14/2012

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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