Reliance Mutual Fund
New Analyst Ratings

 108994

 |  INF194K01557

NAV

$ 15.48

NAV Day Change

-0.00 | -0.01
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

334.1 mil

Expenses

2.08%

Fee Level

--

Turnover

8,048%

Status

Limited

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 10,00010,46410,08410,895 12,827 14,273  
Fund4.640.848.95 8.65 7.38  
+/- India 364 day T-Bill TR INR-0.130.170.26 0.88 1.36  
+/- Category-0.150.01-0.19 -0.01 -0.16  
% Rank in Cat876772 48 70  
# of Funds in Cat576455 32 28  
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Ltd July 2014 Future-7.24
 
Grasim Industries Ltd7.193334.55INR-1.75
2105.65 - 3789.00
 
Hdfc Bank Ltd July 2014 Future-6.97
 
HDFC Bank Ltd6.89835.95INR-0.46
528.00 - 860.70
 
Nmdc Ltd July 2014 Future-4.95
 % Assets in Top 5 Holdings-5.08 
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
28.5828.5818.8844.59  
Consumer Cyclical
22.0922.0919.5113.75 
Basic Materials
16.5616.566.976.09 
Healthcare
14.4716.180.0014.56 
Energy
8.268.260.009.30 
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

Asset Allocation

Cash 100.42%
Stock -0.42%
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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