Reliance Mutual Fund
Morningstar Fund Awards 2014

 104457

 |  INF200K01149

NAV

$ 17.52

NAV Day Change

0.04 | 0.24
%
As of  15/04/2014 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 10,00010,25810,09110,890 12,923 14,400  
Fund2.580.918.90 8.92 7.57  
+/- India 364 day T-Bill TR INR0.300.181.89 1.53 1.76  
+/- Category0.230.150.18 0.36 0.21  
% Rank in Cat522854 36 37  
# of Funds in Cat575853 32 28  
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
United Spirits Ltd.10.172871.80INR0.06
1975.65 - 2940.80
 
Century Textiles & Industries Ltd.8.93360.70INR0.08
194.10 - 391.50
 
Reliance Industries Ltd.8.43941.30INR-0.05
763.90 - 973.90
 
Lupin Ltd7.86952.70INR-0.15
648.30 - 1003.70
 
HDFC Bank Ltd6.71725.95INR-0.14
528.00 - 760.75
 % Assets in Top 5 Holdings42.10 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, 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
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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