Reliance Mutual Fund
Morningstar Fund Awards 2014

 100966

 |  INF173K01957  |  3 star

NAV

$ 30.82

NAV Day Change

0.52 | 1.72
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.46%

Fee Level

--

Turnover

1,311%

Status

Open

Min. Inv.

5,000

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 10,00010,89810,80612,852 13,048 21,507 32,224 
Fund8.988.0628.52 9.27 16.55 12.41 
+/- S&P BSE 100 India INR1.502.929.29 4.27 0.77 -1.66 
+/- Category1.102.758.82 4.28 0.56 -2.80 
% Rank in Cat23125 9 43 86 
# of Funds in Cat748748741 378 293 120 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.801262.85INR-0.09
756.90 - 1276.00
 
Principal Cash Management Fund -Direct Plan- Growth Option5.77
 
ITC Ltd.5.15353.25INR0.27
285.20 - 380.00
 
Reliance Industries Ltd.3.77959.10INR-0.20
763.90 - 973.90
 
Motherson Sumi Systems Ltd.3.46249.15INR0.18
119.40 - 275.85
 % Assets in Top 5 Holdings23.96 
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
24.6928.2920.9724.67  
Consumer Cyclical
13.8117.9013.8111.10 
Technology
11.8013.509.1815.09 
Energy
10.2010.207.0511.29 
Industrials
10.1010.105.727.72 
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 Jan 2008--0.00000.00002.50002.50000.0000
24 Mar 2006--0.00000.00002.50002.50000.0000
17 Jan 2005--0.00000.00001.50001.50000.0000
28 Oct 2004--0.00000.00001.50001.50000.0000
29 Dec 2003--0.00000.00003.50003.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash-1.161.500.33
US Stocks0.000.000.00
Non US Stocks95.400.0095.40
Bonds0.000.000.00
Other5.770.005.77
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
P V K Mohan 09/01/2010

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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