Reliance Mutual Fund
New Analyst Ratings

 104175

 |  INF084M01AE2  |  1 star

NAV

$ 17.86

NAV Day Change

-0.04 | -0.24
%
As of  31/07/2014 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 10,00012,16810,06913,366 11,279 11,315  
Fund21.680.6933.66 4.09 2.50  
+/- India 364 day T-Bill TR INR16.690.0223.90 -3.79 -3.56  
+/- Category1.070.100.37 -7.85 -8.96  
% Rank in Cat424448 98 98  
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset India Opp Dir Gr14.1727.22INR-0.54
16.56 - 27.90
 
SBI Dynamic Bond Dir Gr14.1415.70INR0.06
14.20 - 15.76
 
Birla Sun Life Frontline Equity Dir Gr10.92140.49INR-0.62
89.04 - 142.58
 
SBI Magnum Bluechip Dir Gr9.8923.20INR-0.35
14.53 - 23.40
 
ICICI Pru Top 100 Dir Gr8.96219.03INR-0.50
140.49 - 223.44
 % Assets in Top 5 Holdings58.09 
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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

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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