Reliance Mutual Fund
Morningstar Fund Awards 2014

 115728

 |  INF732E01011  |  3 star

NAV

$ 679.79

NAV Day Change

10.42 | 1.56
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

3.8 bil

Expenses

0.52%

Fee Level

--

Turnover

28%

Status

Open

Min. Inv.

--

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 10,00010,65710,44711,823 11,801 20,606 39,254 
Fund6.574.4718.23 5.67 15.56 14.65 
+/- S&P BSE 100 India INR-0.91-0.67-1.00 0.67 -0.22 0.58 
+/- 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
 
ITC Ltd.8.68353.25INR0.27
285.20 - 380.00
 
Infosys Ltd7.053192.05INR0.13
2186.00 - 3849.95
 
Reliance Industries Ltd.6.81959.10INR-0.20
763.90 - 973.90
 
ICICI Bank Ltd6.391262.85INR-0.09
756.90 - 1276.00
 
HDFC Bank Ltd6.17718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings35.10 
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
27.4729.4726.1424.67  
Technology
16.3516.8911.3415.09 
Consumer Defensive
11.5411.5410.547.35 
Energy
10.7411.4110.7411.29 
Consumer Cyclical
9.659.859.6511.10 
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
03/12/2012536.990.00000.000010.000010.00000.0000
07/13/2009398.240.00000.00004.50004.50000.0000
09/15/2008--0.00000.00005.00005.00000.0000
01/08/2007--0.00000.00008.00008.00000.0000
02/18/2005--0.00000.00003.50003.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 0.00%
Stock 99.79%
Bond 0.00%
Other 0.21%
As of 03/31/2014

Management

  Start Date
Vishal Jain 01/01/2002

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
Feedback