Reliance Mutual Fund
Morningstar Fund Awards 2014

 103470

 |  INF277K01HK8

NAV

$ 20.62

NAV Day Change

0.24 | 1.16
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

816.5 mil

Expenses

2.62%

Fee Level

--

Turnover

71%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00010,78610,48712,175 12,451 23,817  
Fund7.864.8721.75 7.58 18.95  
+/- S&P BSE 200 India INR0.41-0.583.34 3.29 3.11  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.68718.70INR0.13
528.00 - 760.75
 
Reliance Industries Ltd.5.61959.10INR-0.20
763.90 - 973.90
 
Tata Consultancy Services Ltd.5.432222.90INR-0.02
1365.00 - 2384.80
 
ITC Ltd.5.40353.25INR0.27
285.20 - 380.00
 
ICICI Bank Ltd5.051262.85INR-0.09
756.90 - 1276.00
 % Assets in Top 5 Holdings28.17 
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
23.9532.8320.6923.11  
Consumer Cyclical
18.3918.3916.1715.16 
Technology
17.2119.9411.6513.84 
Energy
10.3310.835.237.76 
Healthcare
9.399.726.568.38 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 3.90%
Stock 96.10%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Sameer Mistry 12/01/2006

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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