Reliance Mutual Fund
Morningstar Fund Awards 2014

 101746

 |  INF277K01758  |  3 star

NAV

$ 54.69

NAV Day Change

0.84 | 1.57
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

56.7 mil

Expenses

1.50%

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 10,00010,64710,35912,032 11,653 20,248 36,099 
Fund6.473.5920.32 5.23 15.15 13.70 
+/- S&P BSE 100 India INR-1.02-1.551.09 0.22 -0.62 -0.38 
+/- Category-1.42-1.720.62 0.22 -0.87 -1.55 
% Rank in Cat788639 59 58 72 
# of Funds in Cat760760753 384 299 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.10.02353.25INR0.27
285.20 - 380.00
 
Reliance Industries Ltd.8.43959.10INR-0.20
763.90 - 973.90
 
Infosys Ltd8.153192.05INR0.13
2186.00 - 3849.95
 
ICICI Bank Ltd7.331262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd7.30718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings41.23 
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
27.5127.5125.5924.67  
Technology
16.6518.4512.7315.09 
Consumer Defensive
12.4513.0912.127.35 
Energy
11.9612.6011.9611.29 
Consumer Cyclical
10.5910.5910.4611.10 
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
12/26/2003--0.00000.00002.50002.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 0.00%
Stock 99.45%
Bond 0.00%
Other 0.55%
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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