Reliance Mutual Fund
Morningstar Fund Awards 2014

 100156

 |  INF173K01361  |  3 star

NAV

$ 100.36

NAV Day Change

1.70 | 1.72
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.1 bil

Expenses

2.20%

Fee Level

--

Turnover

1,007%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00010,89910,81012,872 13,235 22,033 38,880 
Fund8.998.1028.72 9.79 17.12 14.54 
+/- S&P BSE 200 India INR1.552.6510.30 5.51 1.28 1.31 
+/- Category2.444.137.01 3.52 -0.62 -0.87 
% Rank in Cat    
# of Funds in Cat140142136 69 67 31 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.891262.85INR-0.09
756.90 - 1276.00
 
ITC Ltd.5.17353.25INR0.27
285.20 - 380.00
 
Principal Cash Management Fund -Direct Plan- Growth Option4.28
 
Reliance Industries Ltd.3.80959.10INR-0.20
763.90 - 973.90
 
Motherson Sumi Systems Ltd.3.49249.15INR0.18
119.40 - 275.85
 % Assets in Top 5 Holdings22.63 
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
24.7828.0121.0023.11  
Consumer Cyclical
13.7417.8813.7415.16 
Technology
11.7713.479.2513.84 
Energy
10.2210.227.077.76 
Industrials
10.1010.105.7212.62 
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
07 Apr 2008--0.00000.00008.00008.00000.0000
17 Jan 2007--0.00000.00005.00005.00000.0000
05 Apr 2000--0.00000.00005.00005.00000.0000
Currency: INR
Fund Observer 2013

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash-0.271.481.21
US Stocks0.000.000.00
Non US Stocks95.980.0095.98
Bonds0.000.000.00
Other4.280.004.28
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* (69) +Avg  
Return vs.Category* (69) 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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