Reliance Mutual Fund
Morningstar Fund Awards 2014

 100525

 |  INF090I01783  |  4 star

NAV

$ 30.79

NAV Day Change

0.27 | 0.89
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

9.76%

Load

Multiple

Total Assets

10.9 bil

Expenses

2.26%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

ELSS (Tax Savings)

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 10,00010,86010,44212,327 13,005 25,554 50,915 
Fund8.604.4223.27 9.15 20.64 17.68 
+/- S&P BSE 200 India INR1.15-1.044.86 4.87 4.80 4.44 
+/- Category0.58-0.990.01 2.39 2.81 2.09 
% Rank in Cat346655 22 23 47 
# of Funds in Cat140142136 69 67 31 
* 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.6.46325.55INR-0.14
274.25 - 373.80
 
Infosys Ltd5.973192.05INR0.13
2186.00 - 3849.95
 
ICICI Bank Ltd5.391262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd4.89718.70INR0.13
528.00 - 760.75
 
Dr. Reddy Laboratories, Ltd.4.122552.20INR0.13
1859.10 - 2939.40
 % Assets in Top 5 Holdings26.83 
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
24.5525.1822.3723.11  
Consumer Cyclical
14.7514.7514.0315.16 
Healthcare
12.7613.2212.768.38 
Industrials
11.9311.936.9612.62 
Technology
11.4112.989.4013.84 
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
27 Jan 201427.630.00000.00003.00003.00000.0000
21 Jan 201330.320.00000.00002.00002.00000.0000
06 Feb 201227.480.00000.00003.00003.00000.0000
17 Jan 201130.100.00000.00004.00004.00000.0000
18 Jan 201030.330.00000.00003.00003.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 7.17%
Stock 92.83%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 04/01/2007
Anil Prabhudas 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (69) -Avg  
Return vs.Category* (69) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback