Reliance Mutual Fund
New Analyst Ratings

 104174

 |  INF084M01AF9  |  1 star

NAV

$ 16.58

NAV Day Change

0.02 | 0.14
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

33.1 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,26210,31112,955 11,206 11,614  
Fund22.623.1129.55 3.87 3.04  
+/- India 364 day T-Bill TR INR17.822.4221.10 -3.92 -2.99  
+/- Category1.200.08-0.56 -7.86 -9.37  
% Rank in Cat    
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr14.1727.57INR0.08
16.56 - 27.90
 
SBI Dynamic Bond Dir Gr14.1415.75INR0.22
14.20 - 15.75
 
Birla Sun Life Frontline Equity Dir Gr10.92142.05INR0.10
89.04 - 142.58
 
SBI Magnum Bluechip Dir Gr9.8923.36INR0.05
14.53 - 23.40
 
ICICI Pru Top 100 Dir Gr8.96221.68INR0.28
140.49 - 223.44
 % Assets in Top 5 Holdings58.09 
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
28.4028.4021.5126.32  
Technology
13.0313.039.3414.18 
Industrials
11.5812.9710.1611.27 
Consumer Cyclical
10.9316.3110.9313.96 
Basic Materials
9.199.588.099.36 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government35.15  38.04 
Cash & Equivalents32.87  23.59
Corporate31.41  37.57
Securitized0.57  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

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

Asset Allocation

Type% Net% Short% Long
Cash11.780.1911.96
US Stocks0.000.000.00
Non US Stocks64.090.0064.09
Bonds26.910.0026.91
Other-2.773.010.24
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
Return vs.Category* (88) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.58 Yrs
Avg Credit QualityAAA
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