Reliance Mutual Fund
Morningstar Fund Awards 2014

 105066

 |  INF090I01908  |  3 star

NAV

$ 63.59

NAV Day Change

0.96 | 1.54
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

491.3 mil

Expenses

1.03%

Fee Level

--

Turnover

35%

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 10,00010,65410,37012,033 11,674 20,469 37,657 
Fund6.543.7020.33 5.30 15.40 14.18 
+/- S&P BSE 100 India INR-0.94-1.441.10 0.29 -0.37 0.10 
+/- Category-1.34-1.610.62 0.29 -0.62 -1.07 
% Rank in Cat768238 56 54 64 
# 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
 
ITC Ltd.9.98353.25INR0.27
285.20 - 380.00
 
Reliance Industries Ltd.8.65959.10INR-0.20
763.90 - 973.90
 
Infosys Ltd8.083192.05INR0.13
2186.00 - 3849.95
 
ICICI Bank Ltd7.601262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd7.29718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings41.59 
Increase
Decrease
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.2927.2925.7424.67  
Technology
16.9518.6513.0915.09 
Consumer Defensive
13.5913.5913.147.35 
Energy
11.3712.3711.3711.29 
Consumer Cyclical
9.9510.279.7911.10 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.66%
Stock 99.34%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anil Prabhudas 03/29/2004
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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