Reliance Mutual Fund
Morningstar Fund Awards 2014

 100864

 |  INF767K01931  |  1 star

NAV

$ 12.21

NAV Day Change

0.18 | 1.53
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

303.6 mil

Expenses

2.22%

Fee Level

--

Turnover

16%

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 10,00010,59610,36712,043 11,258 18,294 21,303 
Fund5.963.6720.43 4.03 12.84 7.86 
+/- S&P BSE 200 India INR-1.48-1.782.02 -0.26 -3.00 -5.38 
+/- Category-2.06-1.73-2.83 -2.74 -4.99 -7.73 
% Rank in Cat859271 79 94 93 
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.861262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd7.90718.70INR0.13
528.00 - 760.75
 
ITC Ltd.7.37353.25INR0.27
285.20 - 380.00
 
Tata Consultancy Services Ltd.7.102222.90INR-0.02
1365.00 - 2384.80
 
Housing Development Finance Corp Ltd.5.44879.80INR0.01
632.20 - 934.40
 % Assets in Top 5 Holdings36.66 
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
27.8332.8724.2423.11  
Technology
19.4621.8913.7313.84 
Consumer Defensive
11.7013.6111.245.55 
Consumer Cyclical
11.1411.5111.1415.16 
Industrials
10.0810.085.9212.62 
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
31 Oct 2007--0.00000.00001.50001.50000.0000
21 May 2007--0.00000.00001.00001.00000.0000
26 Oct 2006--0.00000.00002.50002.50000.0000
13 Mar 2006--0.00000.00002.00002.00000.0000
26 Aug 2005--0.00000.00001.00001.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 1.06%
Stock 98.62%
Bond 0.00%
Other 0.32%
As of 03/31/2014

Management

  Start Date
Ei-ichi Oka 08/13/2011

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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