Reliance Mutual Fund
Morningstar Fund Awards 2014

 101852

 |  INF277K01DY8  |  1 star

NAV

$ 19.20

NAV Day Change

0.29 | 1.53
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 bil

Expenses

2.22%

Fee Level

--

Turnover

51%

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 10,00011,26210,71811,102 8,734 14,537  
Fund12.627.1811.02 -4.41 7.77  
+/- S&P BSE 100 India INR5.132.03-8.21 -9.42 -8.01  
+/- Category4.731.86-8.69 -9.41 -8.22  
% Rank in Cat51796 97 96  
# of Funds in Cat748748741 378 293 120 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Larsen & Toubro Limited6.671268.95INR-0.08
677.15 - 1327.25
 
ICICI Bank Ltd6.621262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.45718.70INR0.13
528.00 - 760.75
 
Shree Cements Ltd.6.155768.45INR-0.03
3400.10 - 5999.40
 
Housing Development Finance Corp Ltd.6.09879.80INR0.01
632.20 - 934.40
 % Assets in Top 5 Holdings31.98 
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
Industrials
27.4728.2025.627.72  
Financial Services
26.2226.2222.8924.67 
Basic Materials
17.4619.0112.657.56 
Energy
11.7115.8211.7111.29 
Utilities
10.2511.619.354.38 
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
25 Mar 201021.760.00000.00000.60000.60000.0000
29 Sep 200921.060.00000.00001.00001.00000.0000
12 Mar 2008--0.00000.00001.00001.00000.0000
17 Sep 2007--0.00000.00002.00002.00000.0000
12 Mar 2007--0.00000.00002.00002.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 3.67%
Stock 96.33%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Dinesh Da Costa 01/01/2012
Nainesh Rajani 06/07/2013

Morningstar Risk Measures

Risk vs.Category* (384) +Avg  
Return vs.Category* (384) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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