Reliance Mutual Fund
Morningstar Fund Awards 2014

 104458

 |  INF200K01131

NAV

$ 12.80

NAV Day Change

-0.00 | -0.02
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.1 bil

Expenses

1.96%

Fee Level

--

Turnover

278%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Arbitrage Fund

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,7929,63210,391 12,334 13,720  
Fund-2.08-3.683.91 7.24 6.53  
+/- India 364 day T-Bill TR INR-4.41-4.45-3.05 -0.17 0.73  
+/- Category-4.47-4.47-4.74 -1.34 -0.79  
% Rank in Cat100100100 96 96  
# of Funds in Cat575853 32 28  
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
United Spirits Ltd.10.172853.40INR0.08
1992.95 - 2940.80
 
Century Textiles & Industries Ltd.8.93363.25INR0.07
194.10 - 391.50
 
Reliance Industries Ltd.8.43959.10INR-0.20
763.90 - 973.90
 
Lupin Ltd7.86955.65INR0.34
668.40 - 1003.70
 
HDFC Bank Ltd6.71718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings42.10 
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
25.8225.8212.0731.90  
Basic Materials
17.2717.277.369.74 
Consumer Defensive
16.2124.709.6411.08 
Energy
11.9513.7711.874.92 
Healthcare
11.1411.140.0017.44 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
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
26 Mar 201211.190.00000.00001.40001.40000.0000
19 May 201010.960.00000.00000.10000.10000.0000
17 Dec 200910.880.00000.00000.10000.10000.0000
06 Aug 200910.850.00000.00000.15000.15000.0000
30 Mar 2009--0.00000.00000.70000.70000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash29.452.4931.94
US Stocks0.000.000.00
Non US Stocks70.550.0070.55
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Neeraj Kumar 10/05/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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