Reliance Mutual Fund
Morningstar Fund Awards 2014

 108847

 |  INF194K01656

NAV

$ 12.61

NAV Day Change

0.01 | 0.06
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

7.83%

Load

Multiple

Total Assets

11.3 bil

Expenses

0.97%

Fee Level

--

Turnover

5,871%

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 10,00010,26510,09210,922 12,937 14,280  
Fund2.650.929.22 8.96 7.39  
+/- India 364 day T-Bill TR INR0.370.192.21 1.56 1.58  
+/- Category0.240.100.41 0.37 0.06  
% Rank in Cat456142 32 52  
# of Funds in Cat575853 32 28  
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Lupin Ltd April 2014 Future-5.57
 
Lupin Ltd5.51955.65INR0.34
655.00 - 1003.70
 
Hdfc Bank Ltd April 2014 Future-5.33
 
HDFC Bank Ltd5.28718.70INR0.13
528.00 - 760.75
 
United Spirits Ltd April 2014 Future-4.42
 % Assets in Top 5 Holdings-4.53 
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
32.7532.7522.4431.90  
Healthcare
17.2117.216.6317.44 
Consumer Cyclical
12.7326.797.5011.28 
Basic Materials
11.8311.837.359.74 
Consumer Defensive
8.5212.148.5211.08 
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
03/24/201412.530.00000.00000.09000.09000.0000
02/26/201412.560.00000.00000.09100.09100.0000
01/30/201412.670.00000.00000.10600.10600.0000
12/30/201312.570.00000.00000.06000.06000.0000
11/28/201312.600.00000.00000.08000.08000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 100.42%
Stock -0.42%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Yogik Pitti 06/27/2013

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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