Reliance Mutual Fund
Morningstar Fund Awards 2014

 100524

 |  INF090I01858  |  2 star

NAV

$ 14.19

NAV Day Change

-0.10 | -0.72
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

4.97%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.46%

Fee Level

--

Turnover

224%

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 10,00010,93610,50912,426 11,585 17,567 36,469 
Fund9.365.0924.26 5.03 11.93 13.81 
+/- S&P BSE 100 India INR3.521.566.79 0.56 -3.69 -0.09 
+/- Category2.090.383.12 0.21 -3.54 -1.43 
% Rank in Cat163023 58 86 71 
# 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
 
Larsen & Toubro Limited7.961259.90INR-0.01
677.15 - 1327.25
 
ICICI Bank Ltd7.761222.55INR0.26
756.90 - 1276.00
 
HDFC Bank Ltd7.69725.95INR-0.14
528.00 - 760.75
 
Yes Bank Ltd.5.84407.55INR-0.21
216.10 - 547.70
 
Bharti Airtel Ltd.5.73323.70INR-0.06
274.25 - 373.80
 % Assets in Top 5 Holdings34.98 
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
30.1536.6826.3024.67  
Technology
16.5620.279.3115.09 
Industrials
10.8610.865.567.72 
Consumer Cyclical
9.2414.449.2411.10 
Healthcare
8.939.645.057.40 
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
10/21/201312.440.00000.00000.70000.70000.0000
10/22/201212.680.00000.00000.70000.70000.0000
10/24/201112.230.00000.00000.70000.70000.0000
09/14/2007--0.00000.00003.00003.00000.0000
12/01/2006--0.00000.00003.00003.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 3.85%
Stock 96.15%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anil Prabhudas 02/01/2011
R. Janakiraman 03/29/2013
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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