Reliance Mutual Fund
Morningstar Fund Awards 2014

 101200

 |  INF767K01154  |  2 star

NAV

$ 13.88

NAV Day Change

0.21 | 1.55
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

200.1 mil

Expenses

1.42%

Fee Level

--

Turnover

629%

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 10,00010,73410,41811,898 11,707 19,439 21,915 
Fund7.344.1818.98 5.39 14.22 8.16 
+/- S&P BSE 100 India INR-0.14-0.96-0.25 0.39 -1.56 -5.91 
+/- Category-0.54-1.13-0.72 0.38 -1.80 -7.09 
% Rank in Cat556459 54 70 98 
# 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
 
ITC Ltd.8.83351.65INR-0.01
285.20 - 380.00
 
Infosys Ltd7.173176.60INR-0.00
2186.00 - 3849.95
 
Reliance Industries Ltd.6.93958.20INR-0.01
763.90 - 973.90
 
ICICI Bank Ltd6.511262.90INR0.01
756.90 - 1276.00
 
HDFC Bank Ltd6.28718.05INR
528.00 - 760.75
 % Assets in Top 5 Holdings35.72 
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
27.9429.4426.1724.67  
Technology
15.4216.9111.3415.09 
Energy
10.9211.4210.9211.29 
Consumer Defensive
10.8011.2110.567.35 
Consumer Cyclical
9.809.869.7711.10 
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
05 Feb 2007--0.00000.00005.00005.00000.0000
09 Nov 2005--0.00000.00004.00004.00000.0000
27 Jan 2004--0.00000.00001.60001.60000.0000
04 Nov 2003--0.00000.00001.30001.30000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash0.960.000.96
US Stocks0.000.000.00
Non US Stocks99.790.0099.79
Bonds0.000.000.00
Other-0.750.780.03
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

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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