Reliance Mutual Fund
Morningstar Fund Awards 2014

 102337

 |  INF173K01CT1

NAV

$ 21.80

NAV Day Change

0.23 | 1.08
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

239.4 mil

Expenses

0.69%

Fee Level

--

Turnover

873%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,56410,28210,583 11,603 18,997 21,564 
Fund-4.362.825.83 5.08 13.69 7.99 
+/- India 364 day T-Bill TR INR-6.682.05-1.13 -2.33 7.89 2.19 
+/- Category-3.400.71-13.65 -0.32 1.66  
% Rank in Cat    
# of Funds in Cat889481 32 18  
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc95.9250.90USD
46.15 - 56.21
 % Assets in Top 5 Holdings95.92 
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
22.6724.9121.7515.86  
Technology
22.4122.4114.339.96 
Consumer Defensive
10.3810.387.547.02 
Communication Services
8.718.716.623.48 
Energy
8.4512.588.459.87 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash6.091.237.32
US Stocks0.720.000.72
Non US Stocks92.470.0192.48
Bonds0.000.000.00
Other0.720.000.72
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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