Reliance Mutual Fund
Morningstar Fund Awards 2014

 101824

 |  INF277K01428  |  4 star

NAV

$ 102.37

NAV Day Change

-0.87 | -0.84
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.4 bil

Expenses

2.39%

Fee Level

--

Turnover

66%

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 10,00010,66810,47212,225 12,751 24,768 44,832 
Fund6.684.7222.25 8.44 19.89 16.19 
+/- S&P BSE 100 India INR0.841.184.78 3.97 4.27 2.28 
+/- Category0.360.934.17 3.94 4.02 1.11 
% Rank in Cat352518 12 14 37 
# 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
 
HDFC Bank Ltd6.86718.70INR0.13
528.00 - 760.75
 
ICICI Bank Ltd5.681262.85INR-0.09
756.90 - 1276.00
 
Reliance Industries Ltd.5.39959.10INR-0.20
763.90 - 973.90
 
Tata Consultancy Services Ltd.5.082222.90INR-0.02
1365.00 - 2384.80
 
Infosys Ltd4.683192.05INR0.13
2186.00 - 3849.95
 % Assets in Top 5 Holdings27.70 
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
Financial Services
24.2126.3420.7824.67  
Consumer Cyclical
21.0721.0714.0011.10 
Technology
18.2118.2116.9715.09 
Energy
10.8310.928.0211.29 
Healthcare
9.259.257.847.40 
Portfolio Date: 03/31/2014
Fund Observer 2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash3.750.003.75
US Stocks0.000.000.00
Non US Stocks96.630.0096.63
Bonds0.000.000.00
Other-0.380.420.03
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pradeep Gokhale 06/07/2013
Rupesh Patel 06/07/2013
Nainesh Rajani 06/07/2013

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
Feedback