Reliance Mutual Fund
Morningstar Fund Awards 2014

 100415

 |  INF277K01956  |  4 star

NAV

$ 91.00

NAV Day Change

0.39 | 0.43
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.60%

Fee Level

--

Turnover

38%

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 10,00010,68610,42012,952 13,854 27,541 54,276 
Fund6.864.2029.52 11.48 22.46 18.43 
+/- S&P BSE 100 India INR0.05-0.298.56 6.69 7.41 4.38 
+/- Category-0.41-0.528.37 6.67 6.99 3.19 
% Rank in Cat49506 1 3 15 
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Consultancy Services Ltd.7.842196.30INR0.45
1365.00 - 2384.80
 
Reliance Industries Ltd.6.79941.30INR-0.05
763.90 - 973.90
 
Divi's Laboratories Ltd.4.631324.55INR-0.03
905.25 - 1455.00
 
HCL Technologies Ltd.4.421412.50INR0.16
672.95 - 1590.00
 
Oil & Natural Gas Corporation Ltd.4.14316.55INR0.17
234.20 - 353.05
 % Assets in Top 5 Holdings27.81 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Technology
26.4028.8120.3515.09  
Healthcare
15.4815.9315.487.40 
Energy
14.4616.0614.4611.29 
Consumer Cyclical
14.2014.209.9811.10 
Basic Materials
10.8314.9810.737.56 
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
03 Apr 2000--0.00000.00002.50002.50000.0000
06 Sep 1999--0.00000.00001.00001.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 8.56%
Stock 91.44%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pradeep Gokhale 01/21/2012

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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