Reliance Mutual Fund
Morningstar Fund Awards 2014

 100470

 |  INF090I01155  |  4 star

NAV

$ 33.15

NAV Day Change

0.41 | 1.25
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

15.08%

Load

Multiple

Total Assets

49.9 bil

Expenses

1.97%

Fee Level

--

Turnover

52%

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 10,00010,58510,33911,578 11,856 22,938 46,516 
Fund5.853.3915.78 5.84 18.06 16.62 
+/- S&P BSE 100 India INR-1.63-1.75-3.45 0.83 2.29 2.54 
+/- Category-2.03-1.92-3.92 0.83 2.04 1.37 
% Rank in Cat848881 44 31 32 
# of Funds in Cat760760753 384 299 122 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharti Airtel Ltd.7.67325.55INR-0.14
274.25 - 373.80
 
Infosys Ltd7.563192.05INR0.13
2186.00 - 3849.95
 
HDFC Bank Ltd6.60718.70INR0.13
528.00 - 760.75
 
ICICI Bank Ltd6.491262.85INR-0.09
756.90 - 1276.00
 
Reliance Industries Ltd.5.03959.10INR-0.20
763.90 - 973.90
 % Assets in Top 5 Holdings33.35 
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
27.1627.1624.6124.67  
Technology
16.2716.9711.4915.09 
Energy
12.5513.419.1611.29 
Healthcare
9.8410.478.977.40 
Communication Services
8.488.657.643.21 
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
13 Jan 201431.060.00000.00005.00005.00000.0000
11 Feb 201334.830.00000.00004.00004.00000.0000
30 Jan 201233.290.00000.00003.00003.00000.0000
24 Jan 201138.810.00000.00004.50004.50000.0000
25 Jan 201036.570.00000.00003.50003.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 4.74%
Stock 95.26%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 04/04/2007
Anand Vasudevan 02/01/2011
Neeraj Gaurh 01/15/2014

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