Reliance Mutual Fund
Morningstar Fund Awards 2014

 102315

 |  INF084M01309  |  2 star

NAV

$ 33.67

NAV Day Change

0.60 | 1.81
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

225.5 mil

Expenses

2.65%

Fee Level

--

Turnover

223%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00010,77110,55811,655 11,057 23,253 32,097 
Fund7.715.5816.55 3.41 18.38 12.37 
+/- S&P BSE 200 India INR0.270.13-1.87 -0.88 2.54 -0.87 
+/- Category-0.270.24-6.53 -3.18 0.67 -2.85 
% Rank in Cat543889 93 42 75 
# of Funds in Cat132134128 64 63 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.7.85353.25INR0.27
285.20 - 380.00
 
ICICI Bank Ltd7.491262.85INR-0.09
756.90 - 1276.00
 
Infosys Ltd6.223192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.5.71959.10INR-0.20
763.90 - 973.90
 
ING Vysya Bank Ltd.5.15574.70INR0.03
405.55 - 667.00
 % Assets in Top 5 Holdings32.42 
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
33.2736.5530.9123.11  
Technology
15.7218.9210.5713.84 
Energy
11.6711.674.777.76 
Consumer Cyclical
11.4111.417.6915.16 
Consumer Defensive
9.0612.649.065.55 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 3.07%
Stock 96.93%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Danesh Bharucha 12/16/2012

Morningstar Risk Measures

Risk vs.Category* (69) +Avg  
Return vs.Category* (69) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback