Reliance Mutual Fund
Morningstar Fund Awards 2014

 101202

 |  INF767K01188  |  3 star

NAV

$ 14.18

NAV Day Change

0.23 | 1.67
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.6 mil

Expenses

0.86%

Fee Level

--

Turnover

8%

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 10,00010,68810,40512,080 11,816 20,611 28,204 
Fund6.884.0520.80 5.72 15.56 10.93 
+/- S&P BSE 100 India INR-0.60-1.101.57 0.71 -0.21 -3.15 
+/- Category-1.00-1.271.10 0.71 -0.46 -4.32 
% Rank in Cat707334 47 53 92 
# 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.8.44353.25INR0.27
285.20 - 380.00
 
Reliance Industries Ltd.7.10959.10INR-0.20
763.90 - 973.90
 
Infosys Ltd6.893192.05INR0.13
2186.00 - 3849.95
 
ICICI Bank Ltd6.161262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.15718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings34.75 
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
26.9830.7125.2024.67  
Technology
18.2119.4313.1715.09 
Energy
12.4512.4511.7811.29 
Consumer Defensive
10.5510.9910.317.35 
Consumer Cyclical
8.999.018.8711.10 
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
02/01/201010.270.00000.00001.75001.75000.0000
03/29/2007--0.00000.00002.50002.50000.0000
02/27/2006--0.00000.00005.00005.00000.0000
08/26/2005--0.00000.00002.50002.50000.0000
01/27/2004--0.00000.00001.70001.70000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 0.82%
Stock 98.54%
Bond 0.00%
Other 0.64%
As of 03/31/2014

Management

  Start Date
Nobutaka Kitajima 12/18/2012

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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