Reliance Mutual Fund
New Analyst Ratings

 108847

 |  INF194K01656

NAV

$ 12.63

NAV Day Change

-0.00 | -0.00
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

8.25%

Load

Multiple

Total Assets

15.2 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 10,00010,51310,08310,966 12,974 14,503  
Fund5.130.839.66 9.07 7.72  
+/- India 364 day T-Bill TR INR0.330.141.21 1.28 1.69  
+/- Category0.340.000.52 0.40 0.18  
% Rank in Cat    
# of Funds in Cat576455 32 28  
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd July 2014 Future-8.30
 
HDFC Bank Ltd8.20836.30INR-0.42
528.00 - 860.70
 
Lupin Ltd8.041091.15INR-0.56
742.55 - 1110.50
 
Grasim Industries Ltd July 2014 Future-4.80
 
Grasim Industries Ltd4.763336.80INR-1.69
2105.65 - 3789.00
 % Assets in Top 5 Holdings7.91 
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
36.1536.1522.4444.59  
Healthcare
15.3015.426.6314.56 
Consumer Cyclical
13.5926.797.5013.75 
Energy
13.2113.211.239.30 
Basic Materials
6.738.596.736.09 
Portfolio Date: 06/30/2014
 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: 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
06/27/201412.640.00000.00000.09500.09500.0000
05/29/201412.630.00000.00000.09500.09500.0000
04/29/201412.550.00000.00000.09500.09500.0000
03/24/201412.530.00000.00000.09000.09000.0000
02/26/201412.560.00000.00000.09100.09100.0000
Currency: INR

Asset Allocation

Cash 100.50%
Stock -0.50%
Bond 0.00%
Other 0.00%
As of 06/30/2014

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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