Reliance Mutual Fund
Morningstar Fund Awards 2014

 100865

 |  INF767K01956  |  1 star

NAV

$ 33.60

NAV Day Change

-0.30 | -0.90
%
As of  16/04/2014 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 10,00010,43710,21111,865 11,089 18,126 21,033 
Fund4.372.1118.65 3.50 12.63 7.72 
+/- S&P BSE 200 India INR-1.51-1.801.87 -0.27 -3.08 -5.35 
+/- Category-3.11-2.77-6.03 -3.08 -4.62 -7.88 
% Rank in Cat    
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.861222.55INR0.26
756.90 - 1276.00
 
HDFC Bank Ltd7.90725.95INR-0.14
528.00 - 760.75
 
ITC Ltd.7.37346.05INR-0.01
285.20 - 380.00
 
Tata Consultancy Services Ltd.7.102196.30INR0.45
1365.00 - 2384.80
 
Housing Development Finance Corp Ltd.5.44870.20INR0.35
632.20 - 934.40
 % Assets in Top 5 Holdings36.66 
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
27.8332.8724.2423.11  
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
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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