Reliance Mutual Fund
Morningstar Fund Awards 2014

 101833

 |  INF277K01EH1  |  4 star

NAV

$ 51.65

NAV Day Change

0.46 | 0.91
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.94%

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 10,00010,71110,44412,925 13,874 28,361 54,138 
Fund7.114.4429.25 11.53 23.18 18.40 
+/- S&P BSE 100 India INR-0.37-0.7110.01 6.53 7.40 4.32 
+/- Category-0.77-0.889.54 6.54 7.19 3.18 
% Rank in Cat64564 1 3 16 
# 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
 
Tata Consultancy Services Ltd.7.842222.90INR-0.02
1365.00 - 2384.80
 
Reliance Industries Ltd.6.79959.10INR-0.20
763.90 - 973.90
 
Divi's Laboratories Ltd.4.631324.80INR0.25
905.25 - 1455.00
 
HCL Technologies Ltd.4.421424.75INR0.26
672.95 - 1590.00
 
Oil & Natural Gas Corporation Ltd.4.14322.35INR-0.12
234.20 - 353.05
 % Assets in Top 5 Holdings27.81 
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
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
24 Mar 201449.980.00000.00003.00003.00000.0000
10 Dec 201243.840.00000.00001.00001.00000.0000
27 Apr 201238.160.00000.00002.00002.00000.0000
25 Oct 201045.740.00000.00005.00005.00000.0000
31 Jul 200936.710.00000.00002.00002.00000.0000
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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