Reliance Mutual Fund
Morningstar Fund Awards 2014

 101265

 |  INF173K01CL8  |  3 star

NAV

$ 39.22

NAV Day Change

0.45 | 1.16
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

165.9 mil

Expenses

2.59%

Fee Level

--

Turnover

1,951%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,69810,58312,057 12,693 19,848 32,413 
Fund6.985.8320.57 8.27 14.69 12.48 
+/- India 364 day T-Bill TR INR4.665.0613.60 0.86 8.89 6.68 
+/- Category0.922.183.95 1.17 0.46 0.24 
% Rank in Cat32825 31 38 44 
# of Funds in Cat161169156 70 56 51 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd4.001262.85INR-0.09
756.90 - 1276.00
 
ITC Ltd.3.55353.25INR0.27
285.20 - 380.00
 
Reliance Industries Ltd.2.60959.10INR-0.20
763.90 - 973.90
 
Motherson Sumi Systems Ltd.2.47249.15INR0.18
119.40 - 275.85
 
Escorts Ltd.2.07127.05INR0.04
54.85 - 145.20
 % Assets in Top 5 Holdings14.70 
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
24.3028.1021.1823.65  
Consumer Cyclical
14.0217.4914.0213.54 
Technology
11.9413.429.4716.13 
Energy
10.2510.257.028.61 
Industrials
10.1310.135.668.39 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.46 
Government0.00  31.92
Corporate0.00  43.61
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash33.461.4834.94
US Stocks0.000.000.00
Non US Stocks66.540.0066.54
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
P V K Mohan 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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