Reliance Mutual Fund
Morningstar Fund Awards 2014

 103162

 |  INF084M01226  |  4 star

NAV

$ 17.39

NAV Day Change

0.29 | 1.70
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

603.6 mil

Expenses

2.66%

Fee Level

--

Turnover

51%

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 10,00010,76810,58411,486 11,789 26,661  
Fund7.685.8414.86 5.64 21.67  
+/- S&P BSE 100 India INR0.200.70-4.37 0.63 5.89  
+/- Category-0.200.53-4.84 0.63 5.65  
% Rank in Cat442986 50 7  
# 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
 
ITC Ltd.7.59353.25INR0.27
285.20 - 380.00
 
ICICI Bank Ltd7.371262.85INR-0.09
756.90 - 1276.00
 
Infosys Ltd5.713192.05INR0.13
2186.00 - 3849.95
 
ING Vysya Bank Ltd.5.49574.70INR0.03
405.55 - 667.00
 
Reliance Industries Ltd.5.02959.10INR-0.20
763.90 - 973.90
 % Assets in Top 5 Holdings31.18 
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
34.7139.1431.6524.67  
Technology
15.5318.0410.6415.09 
Energy
11.1711.179.1911.29 
Consumer Cyclical
10.1610.168.3611.10 
Consumer Defensive
8.6011.668.567.35 
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
26 Jul 201215.000.00000.00001.50001.50000.0000
14 Oct 201115.270.00000.00002.00002.00000.0000
13 Jun 201117.830.00000.00003.00003.00000.0000
22 May 2006--0.00000.00000.50000.50000.0000
10 Jan 2006--0.00000.00000.50000.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 4.93%
Stock 95.07%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Danesh Bharucha 03/01/2012

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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