Reliance Mutual Fund
Morningstar Fund Awards 2014

 100522

 |  INF090I01742  |  3 star

NAV

$ 91.68

NAV Day Change

1.13 | 1.24
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,0009,75310,01914,579 13,829 35,248 46,611 
Fund-2.470.1945.79 11.41 28.65 16.64 
+/- S&P BSE IT-0.550.56-4.72 -1.07 -0.68 0.06 
+/- Category-1.66-0.14-2.95 -0.38 2.00 -0.23 
% Rank in Cat945672 38 38 62 
# of Funds in Cat191919 9 9 9 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd36.923192.05INR0.13
2186.00 - 3849.95
 
Tata Consultancy Services Ltd.35.242222.90INR-0.02
1365.00 - 2384.80
 
Wipro, Ltd.10.48585.85INR-0.34
314.85 - 611.00
 
InfoTech Enterprises Ltd.4.33334.15INR0.60
158.00 - 389.40
 
Oracle Financial Services Software Ltd.3.073196.70INR-0.13
2350.00 - 3410.55
 % Assets in Top 5 Holdings90.04 
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
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
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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