Reliance Mutual Fund
Morningstar Fund Awards 2014

 108593

 |  INF194K01474  |  2 star

NAV

$ 11.47

NAV Day Change

-0.05 | -0.41
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

10.53%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.31%

Fee Level

--

Turnover

241%

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 10,00010,37310,23611,548 10,659 17,234  
Fund3.732.3615.48 2.15 11.50  
+/- S&P BSE 100 India INR-2.11-1.17-1.99 -2.32 -4.12  
+/- Category-3.54-2.35-5.66 -2.66 -3.97  
% Rank in Cat969489 84 87  
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.10.06346.05INR-0.01
285.20 - 380.00
 
Reliance Industries Ltd.8.29941.30INR-0.05
763.90 - 973.90
 
Infosys Ltd8.193157.30INR-0.15
2186.00 - 3849.95
 
Larsen & Toubro Limited7.701259.90INR-0.01
677.15 - 1327.25
 
Tata Consultancy Services Ltd.6.842196.30INR0.45
1365.00 - 2384.80
 % Assets in Top 5 Holdings41.08 
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
Technology
25.7525.7510.9315.09  
Financial Services
23.8230.4823.8224.67 
Energy
10.9311.263.7311.29 
Consumer Defensive
10.8717.989.737.35 
Industrials
8.338.336.257.72 
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
01/29/201411.900.00000.00001.20001.20000.0000
01/25/201312.030.00000.00001.20001.20000.0000
01/25/201211.590.00000.00001.20001.20000.0000
01/27/201113.850.00000.00002.00002.00000.0000
06/08/200912.450.00000.00001.20001.20000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash9.160.009.16
US Stocks0.000.000.00
Non US Stocks96.790.0096.79
Bonds0.000.000.00
Other-5.955.950.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ankur Arora 10/04/2012

Morningstar Risk Measures

Risk vs.Category* (384) Low  
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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