Reliance Mutual Fund
Morningstar Fund Awards 2014

 100521

 |  INF090I01759  |  2 star

NAV

$ 22.81

NAV Day Change

0.47 | 2.10
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

9.03%

Load

Multiple

Total Assets

1.5 bil

Expenses

2.54%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Technology

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 10,0009,86910,13914,518 13,276 34,200 45,245 
Fund-1.311.3945.18 9.91 27.88 16.29 
+/- S&P BSE IT-0.690.43-4.84 -3.07 -1.97 -0.56 
+/- Category-1.190.36-2.96 -2.13 1.14 -0.73 
% Rank in Cat    
# of Funds in Cat191919 9 9 9 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd36.923178.90INR0.00
2186.00 - 3849.95
 
Tata Consultancy Services Ltd.35.242216.40INR0.02
1365.00 - 2384.80
 
Wipro, Ltd.10.48589.55INR0.01
314.85 - 611.00
 
InfoTech Enterprises Ltd.4.33327.80INR
158.00 - 389.40
 
Oracle Financial Services Software Ltd.3.073133.50INR0.08
2350.00 - 3410.55
 % Assets in Top 5 Holdings90.04 
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
Technology
94.7997.4994.7992.44  
Industrials
5.215.212.513.00 
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.001.44 
Financial Services
0.000.000.000.00 
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
10/21/201321.740.00000.00002.00002.00000.0000
10/15/201216.540.00000.00000.10000.10000.0000
10/24/201117.120.00000.00001.50001.50000.0000
10/25/201020.210.00000.00002.00002.00000.0000
10/30/200915.910.00000.00000.30000.30000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 4.11%
Stock 95.89%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 03/03/2007
Neeraj Gaurh 01/15/2014

Morningstar Risk Measures

Risk vs.Category* (9) Avg  
Return vs.Category* (9) -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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