Reliance Mutual Fund
Morningstar Fund Awards 2014

 101198

 |  INF767K01121  |  3 star

NAV

$ 14.49

NAV Day Change

-0.10 | -0.65
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

154.5 mil

Expenses

1.51%

Fee Level

--

Turnover

0%

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 10,00010,58310,29712,227 11,697 19,405 30,286 
Fund5.832.9722.27 5.36 14.18 11.72 
+/- S&P BSE 100 India INR-0.01-0.574.79 0.89 -1.44 -2.19 
+/- Category-1.44-1.751.13 0.55 -1.29 -3.52 
% Rank in Cat798536 50 62 89 
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.10.03346.05INR-0.01
285.20 - 380.00
 
Reliance Industries Ltd.8.47941.30INR-0.05
763.90 - 973.90
 
Infosys Ltd8.213157.30INR-0.15
2186.00 - 3849.95
 
HDFC Bank Ltd7.37725.95INR-0.14
528.00 - 760.75
 
ICICI Bank Ltd7.341222.55INR0.26
756.90 - 1276.00
 % Assets in Top 5 Holdings41.42 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.5827.5825.5524.67  
Technology
16.7018.4512.8615.09 
Consumer Defensive
12.3812.9912.077.35 
Energy
11.9712.5311.9711.29 
Consumer Cyclical
10.5710.5710.4711.10 
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
03/10/2008--0.00000.00001.50001.50000.0000
03/29/2007--0.00000.00002.00002.00000.0000
11/23/2006--0.00000.00005.00005.00000.0000
01/10/2006--0.00000.00005.00005.00000.0000
01/27/2004--0.00000.00001.50001.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash0.820.000.82
US Stocks0.000.000.00
Non US Stocks99.840.0099.84
Bonds0.000.000.00
Other-0.660.690.03
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
S. Ramasamy 11/20/2009

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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