Reliance Mutual Fund
Morningstar Fund Awards 2014

 103334

 |  INF173K01197  |  4 star

NAV

$ 23.79

NAV Day Change

-0.18 | -0.75
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.0 bil

Expenses

2.40%

Fee Level

--

Turnover

1,139%

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 10,00010,97810,45312,514 11,961 23,553  
Fund9.784.5325.14 6.15 18.69  
+/- S&P BSE 100 India INR2.970.044.19 1.36 3.64  
+/- Category2.51-0.194.00 1.34 3.22  
% Rank in Cat    
# of Funds in Cat760760753 384 298 122 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd8.561225.05INR-0.05
756.90 - 1276.00
 
ITC Ltd.6.64344.15INR
285.20 - 380.00
 
Larsen & Toubro Limited6.471287.05INR-0.04
677.15 - 1327.25
 
HDFC Bank Ltd5.22728.00INR-0.01
528.00 - 760.75
 
Reliance Industries Ltd.4.47955.00INR-0.03
763.90 - 973.90
 % Assets in Top 5 Holdings31.35 
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
32.8032.8024.7624.67  
Technology
18.0721.4112.4015.09 
Consumer Cyclical
11.6712.1710.9811.10 
Consumer Defensive
8.369.515.237.35 
Energy
8.218.248.0211.29 
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
06/25/201018.650.00000.00001.50001.50000.0000
07/29/200915.510.00000.00002.00002.00000.0000
02/07/2008--0.00000.00002.00002.00000.0000
05/17/2007--0.00000.00001.50001.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 0.37%
Stock 96.24%
Bond 0.00%
Other 3.39%
As of 03/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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