Reliance Mutual Fund
Morningstar Fund Awards 2014

 103026

 |  INF789F01463  |  4 star  |  Bronze

NAV

$ 37.22

NAV Day Change

0.49 | 1.34
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.6 bil

Expenses

2.00%

Fee Level

--

Turnover

23%

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 10,00010,74410,55611,526 11,206 22,500  
Fund7.445.5615.26 3.87 17.61  
+/- S&P BSE 100 India INR-0.040.41-3.97 -1.14 1.83  
+/- Category-0.440.24-4.44 -1.13 1.62  
% Rank in Cat523384 74 36  
# 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
 
Infosys Ltd6.393192.05INR0.13
2186.00 - 3849.95
 
ICICI Bank Ltd5.991262.85INR-0.09
756.90 - 1276.00
 
ITC Ltd.5.80353.25INR0.27
285.20 - 380.00
 
Tata Consultancy Services Ltd.5.502222.90INR-0.02
1365.00 - 2384.80
 
Oil & Natural Gas Corporation Ltd.3.71322.35INR-0.12
234.20 - 353.05
 % Assets in Top 5 Holdings27.39 
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
23.5030.4221.9224.67  
Technology
18.5618.758.1415.09 
Basic Materials
14.7917.4613.627.56 
Consumer Cyclical
10.8712.2610.8711.10 
Consumer Defensive
8.988.988.307.35 
Portfolio Date: 03/31/2014
Fund Observer 2013

Articles related to this fund

Asset Allocation

Cash 7.29%
Stock 92.65%
Bond 0.00%
Other 0.06%
As of 03/31/2014

Management

  Start Date
Swati Kulkarni 12/01/2005

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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