Reliance Mutual Fund
Morningstar Fund Awards 2014

 100312

 |  INF767K01063  |  2 star

NAV

$ 12.21

NAV Day Change

0.20 | 1.69
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

1.88%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

2,000

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 10,00010,76610,50511,962 11,318 19,069 24,625 
Fund7.665.0519.62 4.21 13.78 9.43 
+/- S&P BSE 100 India INR0.18-0.100.39 -0.79 -2.00 -4.65 
+/- Category-0.22-0.27-0.09 -0.79 -2.24 -5.82 
% Rank in Cat444348 70 74 95 
# 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
 
ICICI Bank Ltd8.841263.25INR0.00
756.90 - 1276.00
 
HDFC Bank Ltd8.36718.50INR0.01
528.00 - 760.75
 
Reliance Industries Ltd.7.49958.90INR0.01
763.90 - 973.90
 
Larsen & Toubro Limited7.351311.00INR
677.15 - 1327.25
 
ITC Ltd.6.87352.60INR
285.20 - 380.00
 % Assets in Top 5 Holdings38.91 
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
27.7631.5825.0624.67  
Technology
15.0917.0014.3015.09 
Consumer Cyclical
13.3713.3710.4611.10 
Industrials
10.2610.266.107.72 
Consumer Defensive
9.4113.419.417.35 
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 Nov 2007--0.00000.00005.00005.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
28 Nov 2005--0.00000.00002.00002.00000.0000
14 Mar 2005--0.00000.00001.00001.00000.0000
29 Mar 2004--0.00000.00001.20001.20000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash1.030.001.03
US Stocks0.000.000.00
Non US Stocks99.270.0099.27
Bonds0.000.000.00
Other-0.300.390.10
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

Morningstar Risk Measures

Risk vs.Category* (384) High  
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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