Reliance Mutual Fund
Morningstar Fund Awards 2014

 103679

 |  INF090I01932  |  4 star

NAV

$ 12.69

NAV Day Change

0.16 | 1.28
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

11.17%

Load

Multiple

Total Assets

9.1 bil

Expenses

2.22%

Fee Level

--

Turnover

3%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,35610,33811,451 11,642 24,045  
Fund3.563.3814.51 5.20 19.18  
+/- S&P BSE 100 India INR-3.93-1.77-4.73 0.19 3.40  
+/- Category-4.33-1.93-5.20 0.19 3.16  
% Rank in Cat978988 60 19  
# 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
 
Sundaram Finance Ltd.11.09711.90INR0.26
462.15 - 726.50
 
Tata Chemicals Ltd.10.14281.80INR
233.20 - 333.50
 
Bajaj Holdings and Investment Ltd.8.911042.45INR0.24
748.00 - 1055.00
 
ICICI Bank Ltd6.741262.85INR-0.09
756.90 - 1276.00
 
ING Vysya Bank Ltd.5.69574.70INR0.03
405.55 - 667.00
 % Assets in Top 5 Holdings42.58 
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
37.2137.2128.5324.67  
Basic Materials
15.4721.9914.647.56 
Energy
13.5613.5613.2711.29 
Consumer Cyclical
12.3314.0410.4311.10 
Technology
11.0411.464.3215.09 
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
03/18/201412.290.00000.00000.70000.70000.0000
09/13/201312.540.00000.00000.70000.70000.0000
03/18/201312.600.00000.00000.70000.70000.0000
09/17/201212.530.00000.00000.70000.70000.0000
03/19/201212.370.00000.00000.70000.70000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 1.96%
Stock 98.04%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Chetan Sehgal 05/19/2006
Vikas Chiranewal 08/08/2006

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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