Reliance Mutual Fund
Morningstar Fund Awards 2014

 102242

 |  INF084M01275  |  2 star

NAV

$ 33.07

NAV Day Change

0.52 | 1.60
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

39.5 mil

Expenses

2.66%

Fee Level

--

Turnover

118%

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 10,00010,75110,62011,527 11,407 19,499 32,905 
Fund7.516.2015.27 4.49 14.29 12.65 
+/- S&P BSE 100 India INR0.031.05-3.97 -0.52 -1.49 -1.43 
+/- Category1.192.41-2.81 -0.01 -1.58 -2.43 
% Rank in Cat    
# of Funds in Cat752752745 382 297 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.8.31353.25INR0.27
285.20 - 380.00
 
ICICI Bank Ltd7.051262.85INR-0.09
756.90 - 1276.00
 
Infosys Ltd6.003192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.5.65959.10INR-0.20
763.90 - 973.90
 
HDFC Bank Ltd5.65718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings32.66 
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
29.1136.0529.1124.67  
Technology
16.0019.1210.2015.09 
Consumer Cyclical
11.6911.695.7811.10 
Energy
10.0210.178.7711.29 
Consumer Defensive
8.6110.248.587.35 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 3.44%
Stock 96.56%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Jasmina Parekh 12/15/2012

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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