Reliance Mutual Fund
Morningstar Fund Awards 2014

 103161

 |  INF084M01218  |  4 star

NAV

$ 27.58

NAV Day Change

-0.23 | -0.83
%
As of  16/04/2014 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 10,00010,58710,40811,326 11,701 26,881  
Fund5.874.0813.26 5.38 21.87  
+/- S&P BSE 100 India INR0.030.54-4.21 0.91 6.25  
+/- Category-0.450.29-4.82 0.88 6.00  
% Rank in Cat    
# of Funds in Cat752752745 382 297 122 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.7.59347.20INR0.26
285.20 - 380.00
 
ICICI Bank Ltd7.371230.10INR0.88
756.90 - 1276.00
 
Infosys Ltd5.713180.00INR0.57
2186.00 - 3849.95
 
ING Vysya Bank Ltd.5.49578.00INR0.26
405.55 - 667.00
 
Reliance Industries Ltd.5.02945.00INR0.34
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
Fund Observer 2013

Articles related to this fund

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

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