Reliance Mutual Fund
Morningstar Fund Awards 2014

 104174

 |  INF084M01AF9  |  1 star

NAV

$ 14.43

NAV Day Change

0.14 | 0.95
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.9 mil

Expenses

0.75%

Fee Level

--

Turnover

400%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

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 10,00010,67010,44711,277 9,488 12,545  
Fund6.704.4712.77 -1.74 4.64  
+/- India 364 day T-Bill TR INR4.383.705.80 -9.15 -1.16  
+/- Category0.640.82-3.84 -8.84 -9.60  
% Rank in Cat    
# of Funds in Cat161169156 70 56 51 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Equity Dir Gr15.42345.79INR
238.31 - 345.79
 
SBI Dynamic Bond Dir Gr15.2415.24INR
14.20 - 15.55
 
IDFC Money Mgr Invmt Dir Gr11.5819.97INR
18.51 - 19.97
 
SBI Magnum Bluechip Dir Gr10.7219.44INR
14.53 - 19.46
 
ICICI Pru Top 100 Dir Gr10.59185.86INR
140.49 - 186.66
 % Assets in Top 5 Holdings63.55 
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
25.6825.6821.5123.65  
Technology
13.2813.289.3416.13 
Consumer Cyclical
12.9816.3112.9813.54 
Energy
8.988.986.848.61 
Industrials
8.6612.978.668.39 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.60  23.46 
Corporate20.74  43.61
Government2.94  31.92
Securitized2.72  1.01
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
30 Aug 2007--0.00000.00000.87590.87590.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash22.420.1322.54
US Stocks0.000.000.00
Non US Stocks62.750.0062.75
Bonds8.100.008.10
Other6.740.056.78
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.76 Yrs
Avg Credit QualityAAA
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