Reliance Mutual Fund
Morningstar Fund Awards 2014

 100471

 |  INF090I01171  |  4 star  |  Gold

NAV

$ 260.47

NAV Day Change

-1.18 | -0.45
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,57510,32911,786 11,844 22,688 46,488 
Fund5.753.2917.86 5.80 17.80 16.61 
+/- S&P BSE 100 India INR-1.06-1.20-3.10 1.01 2.75 2.56 
+/- Category-1.52-1.43-3.29 0.99 2.33 1.37 
% Rank in Cat807777 40 28 33 
# 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
 
Bharti Airtel Ltd.7.67325.10INR-0.03
274.25 - 373.80
 
Infosys Ltd7.563181.05INR-0.01
2186.00 - 3849.95
 
HDFC Bank Ltd6.60724.25INR
528.00 - 760.75
 
ICICI Bank Ltd6.491225.25INR0.01
756.90 - 1276.00
 
Reliance Industries Ltd.5.03947.65INR
763.90 - 973.90
 % Assets in Top 5 Holdings33.35 
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
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
31 Jan 1997--0.00000.00001.00001.00000.0000
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
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