Reliance Mutual Fund
Morningstar Fund Awards 2014

 100188

 |  INF084M01192  |  3 star

NAV

$ 18.47

NAV Day Change

0.30 | 1.65
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

585.6 mil

Expenses

2.66%

Fee Level

--

Turnover

129%

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 10,00010,82010,65211,863 11,659 21,519 41,379 
Fund8.206.5218.63 5.25 16.56 15.26 
+/- S&P BSE 100 India INR0.721.37-0.61 0.24 0.79 1.18 
+/- Category0.321.20-1.08 0.25 0.57 0.04 
% Rank in Cat342263 58 43 47 
# 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
 
ITC Ltd.6.83353.25INR0.27
285.20 - 380.00
 
Infosys Ltd5.263192.05INR0.13
2186.00 - 3849.95
 
ICICI Bank Ltd5.101262.85INR-0.09
756.90 - 1276.00
 
Reliance Industries Ltd.4.63959.10INR-0.20
763.90 - 973.90
 
Tata Consultancy Services Ltd.4.142222.90INR-0.02
1365.00 - 2384.80
 % Assets in Top 5 Holdings25.96 
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
29.6837.1529.6824.67  
Technology
14.4416.609.8815.09 
Consumer Cyclical
12.0612.065.7411.10 
Energy
10.0910.098.0711.29 
Consumer Defensive
9.209.777.587.35 
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
27 Mar 201214.460.00000.00002.00002.00000.0000
25 Aug 201115.560.00000.00002.50002.50000.0000
01 Jun 2006--0.00000.00005.00005.00000.0000
01 Sep 2005--0.00000.00001.50001.50000.0000
31 May 2000--0.00000.00002.50002.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 4.00%
Stock 96.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Jasmina Parekh 12/14/2009

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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