Reliance Mutual Fund
Morningstar Fund Awards 2014

 102036

 |  INF277K01EG3  |  4 star

NAV

$ 37.45

NAV Day Change

0.48 | 1.29
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.40%

Load

Multiple

Total Assets

6.4 bil

Expenses

2.36%

Fee Level

--

Turnover

86%

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 10,00010,59110,32511,946 12,602 23,319 50,435 
Fund5.913.2519.46 8.01 18.45 17.56 
+/- S&P BSE 100 India INR-1.57-1.890.23 3.01 2.68 3.49 
+/- Category-1.97-2.06-0.25 3.00 2.43 2.31 
% Rank in Cat839051 20 27 22 
# 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
 
HDFC Bank Ltd7.03718.70INR0.13
528.00 - 760.75
 
ICICI Bank Ltd6.761262.85INR-0.09
756.90 - 1276.00
 
Tata Consultancy Services Ltd.6.342222.90INR-0.02
1365.00 - 2384.80
 
Reliance Industries Ltd.6.20959.10INR-0.20
763.90 - 973.90
 
ITC Ltd.6.12353.25INR0.27
285.20 - 380.00
 % Assets in Top 5 Holdings32.45 
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
28.3631.3420.4024.67  
Technology
19.3220.2613.5815.09 
Consumer Cyclical
16.7119.9416.1111.10 
Energy
11.0211.028.4011.29 
Healthcare
8.439.804.577.40 
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
28 Jan 201434.580.00000.00002.00002.00000.0000
25 Feb 201334.230.00000.00003.00003.00000.0000
05 Mar 201232.990.00000.00002.50002.50000.0000
12 Jul 201036.460.00000.00002.00002.00000.0000
20 Apr 2009--0.00000.00002.00002.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 7.46%
Stock 92.44%
Bond 0.00%
Other 0.11%
As of 03/31/2014

Management

  Start Date
Dinesh Da Costa 01/01/2012
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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