Reliance Mutual Fund
Morningstar Fund Awards 2014

 101659

 |  INF277K01741  |  2 star

NAV

$ 40.30

NAV Day Change

0.62 | 1.55
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

53.8 mil

Expenses

1.42%

Fee Level

--

Turnover

6%

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 10,00010,54910,24611,675 11,484 19,584 37,265 
Fund5.492.4616.75 4.72 14.39 14.06 
+/- S&P BSE 100 India INR-1.99-2.69-2.48 -0.29 -1.39 -0.02 
+/- Category-0.83-1.33-1.33 0.22 -1.48 -1.02 
% Rank in Cat667565 58 66 62 
# 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.8.67353.25INR0.27
285.20 - 380.00
 
Infosys Ltd7.063192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.6.80959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd6.411262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.15718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings35.10 
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
27.3929.4026.0924.67  
Technology
16.3216.8811.3015.09 
Consumer Defensive
11.5611.5610.597.35 
Energy
10.7411.3710.7411.29 
Consumer Cyclical
9.669.939.6611.10 
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
05 Mar 2004--0.00000.00001.50001.50000.0000
27 Nov 2003--0.00000.00004.50004.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.760.0099.76
Bonds0.000.000.00
Other0.240.370.62
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pradeep Gokhale 01/22/2012

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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