Reliance Mutual Fund
Morningstar Fund Awards 2014

 103151

 |  INF090I01841  |  3 star

NAV

$ 36.95

NAV Day Change

0.42 | 1.14
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,91710,49112,225 11,565 19,896 39,779 
Fund9.174.9122.25 4.97 14.75 14.81 
+/- S&P BSE 100 India INR1.69-0.233.02 -0.04 -1.03 0.73 
+/- Category1.29-0.402.54 -0.04 -1.27 -0.44 
% Rank in Cat214626 61 63 58 
# 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
 
Larsen & Toubro Limited7.961268.95INR-0.08
677.15 - 1327.25
 
ICICI Bank Ltd7.761262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd7.69718.70INR0.13
528.00 - 760.75
 
Yes Bank Ltd.5.84417.10INR0.14
216.10 - 547.70
 
Bharti Airtel Ltd.5.73325.55INR-0.14
274.25 - 373.80
 % Assets in Top 5 Holdings34.98 
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
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
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

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