Reliance Mutual Fund
Morningstar Fund Awards 2014

 100153

 |  INF173K01AG2  |  3 star

NAV

$ 46.57

NAV Day Change

0.71 | 1.55
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

82.4 mil

Expenses

0.53%

Fee Level

--

Turnover

546%

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 10,00010,73110,41411,961 11,743 19,936 32,856 
Fund7.314.1419.61 5.50 14.80 12.63 
+/- S&P BSE 100 India INR-0.17-1.010.37 0.49 -0.98 -1.44 
+/- Category-0.58-1.18-0.10 0.50 -1.20 -2.59 
% Rank in Cat576749 52 62 83 
# 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
 
ITC Ltd.8.67353.25INR0.27
285.20 - 380.00
 
Infosys Ltd7.103192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.6.81959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd6.391262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.17718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings35.14 
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
27.4429.4726.2424.67  
Technology
16.4016.9611.3415.09 
Consumer Defensive
11.4811.4810.587.35 
Energy
10.7411.4210.7411.29 
Consumer Cyclical
9.659.828.7711.10 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.21%
Stock 99.76%
Bond 0.00%
Other 0.03%
As of 03/31/2014

Management

  Start Date
Shyam Bhatt 01/01/2009
Rupali Pandit 10/25/2012

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
Feedback