Reliance Mutual Fund
Morningstar Fund Awards 2014

 115731

 |  INF732E01078  |  3 star

NAV

$ 1283.03

NAV Day Change

22.42 | 1.78
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

469.9 mil

Expenses

0.52%

Fee Level

--

Turnover

244%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Sector - Financial Services

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 10,00011,14910,63611,462 10,834 25,014  
Fund11.496.3614.62 2.71 20.13  
+/- S&P BSE BANKEX INR-1.000.047.98 -0.30 -1.36  
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd29.191262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd28.18718.70INR0.13
528.00 - 760.75
 
State Bank of India12.042017.30INR0.09
1452.70 - 2472.00
 
Axis Bank Ltd.9.201464.65INR-0.28
763.40 - 1549.90
 
Kotak Mahindra Bank Ltd.6.04800.80INR-0.09
588.00 - 812.00
 % Assets in Top 5 Holdings84.64 
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
100.00100.00100.0099.70  
Basic Materials
0.000.000.000.00 
Consumer Cyclical
0.000.000.000.00 
Real Estate
0.000.000.000.00 
Communication 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
16 Jan 2009--0.00000.00005.00005.00000.0000
11 Sep 2007--0.00000.00005.00005.00000.0000
08 Jan 2007--0.00000.00007.00007.00000.0000
15 Feb 2006--0.00000.00008.00008.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 0.28%
Stock 99.72%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Vishal Jain 06/04/2004

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) 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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