Reliance Mutual Fund
Morningstar Fund Awards 2014

 100484

 |  INF090I01874  |  3 star

NAV

$ 53.24

NAV Day Change

0.81 | 1.55
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

1.03%

Fee Level

--

Turnover

48%

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 10,00010,71110,38211,932 11,667 20,003 37,685 
Fund7.113.8219.32 5.27 14.87 14.19 
+/- S&P BSE 100 India INR-0.38-1.330.09 0.27 -0.90 0.11 
+/- Category-0.78-1.49-0.38 0.26 -1.15 -1.06 
% Rank in Cat647854 58 60 63 
# 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.8.91353.25INR0.27
285.20 - 380.00
 
Infosys Ltd7.273192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.7.01959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd6.641262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.36718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings36.20 
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
27.2628.9726.3124.67  
Technology
16.6117.1911.4815.09 
Consumer Defensive
11.9011.9010.897.35 
Consumer Cyclical
9.9710.059.8711.10 
Energy
9.4411.119.4411.29 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 1.00%
Stock 99.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anil Prabhudas 03/03/2004
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

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