Reliance Mutual Fund
Morningstar Fund Awards 2014

 100519

 |  INF090I01213  |  5 star

NAV

$ 25.72

NAV Day Change

0.22 | 0.88
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

7.80%

Load

Multiple

Total Assets

21.7 bil

Expenses

2.08%

Fee Level

--

Turnover

31%

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 10,00010,86510,47112,305 12,833 23,911 54,506 
Fund8.654.7123.05 8.67 19.05 18.48 
+/- S&P BSE 100 India INR1.17-0.443.81 3.66 3.27 4.40 
+/- Category0.77-0.603.34 3.66 3.03 3.23 
% Rank in Cat285221 14 21 14 
# 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
 
Bharti Airtel Ltd.6.59325.55INR-0.14
274.25 - 373.80
 
Infosys Ltd6.053192.05INR0.13
2186.00 - 3849.95
 
ICICI Bank Ltd5.461262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd5.01718.70INR0.13
528.00 - 760.75
 
Dr. Reddy Laboratories, Ltd.4.202552.20INR0.13
1859.10 - 2939.40
 % Assets in Top 5 Holdings27.32 
Increase
Decrease
New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
23.9524.8221.4524.67  
Consumer Cyclical
15.3317.6615.3311.10 
Healthcare
12.4212.9712.427.40 
Technology
12.3013.938.9715.09 
Industrials
11.3011.306.927.72 
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
02/24/201423.490.00000.00002.00002.00000.0000
02/18/201323.850.00000.00003.00003.00000.0000
03/05/201223.500.00000.00002.50002.50000.0000
02/21/201125.490.00000.00003.00003.00000.0000
02/22/201024.940.00000.00006.00006.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 5.48%
Stock 94.52%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 04/02/2007
Janakiraman Rengaraju 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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