Reliance Mutual Fund
Morningstar Fund Awards 2014

 100497

 |  INF090I01270  |  3 star

NAV

$ 48.52

NAV Day Change

-0.23 | -0.47
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

8.16%

Load

Multiple

Total Assets

4.8 bil

Expenses

2.35%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Large-Cap

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,57610,29811,240 10,724 21,823 42,307 
Fund5.762.9812.40 2.36 16.89 15.52 
+/- S&P BSE 100 India INR-0.08-0.56-5.07 -2.11 1.27 1.61 
+/- Category-1.51-1.74-8.74 -2.46 1.42 0.28 
% Rank in Cat    
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Tata Chemicals Ltd.12.28280.50INR-0.05
233.20 - 333.50
 
Bajaj Holdings and Investment Ltd.10.971029.30INR-0.07
748.00 - 1055.00
 
ICICI Bank Ltd8.831222.55INR0.26
756.90 - 1276.00
 
Infosys Ltd8.213157.30INR-0.15
2186.00 - 3849.95
 
ING Vysya Bank Ltd.7.61576.50INR0.26
405.55 - 667.00
 % Assets in Top 5 Holdings47.90 
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
Financial Services
44.3445.9333.0124.67  
Basic Materials
14.0623.0414.067.56 
Consumer Cyclical
13.4613.4611.0411.10 
Energy
12.9312.9310.3411.29 
Technology
8.339.214.8015.09 
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
12/23/201345.430.00000.00004.00004.00000.0000
12/24/201249.500.00000.00002.00002.00000.0000
01/02/201238.280.00000.00001.50001.50000.0000
12/20/201054.960.00000.00004.50004.50000.0000
12/18/200948.590.00000.00003.00003.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 1.46%
Stock 98.54%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Chetan Sehgal 09/10/1996

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
Feedback