Reliance Mutual Fund
Morningstar Fund Awards 2014

 108994

 |  INF194K01557

NAV

$ 15.15

NAV Day Change

-0.00 | -0.01
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

324.0 mil

Expenses

1.77%

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 10,00010,23810,09110,854 12,740 14,087  
Fund2.380.918.54 8.41 7.09  
+/- India 364 day T-Bill TR INR0.060.141.58 0.99 1.29  
+/- Category-0.000.12-0.11 -0.17 -0.23  
% Rank in Cat874963 68 78  
# of Funds in Cat575853 32 28  
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Ltd April 2014 Future-6.29
 
Grasim Industries Ltd.6.242763.05INR-0.07
2105.65 - 3160.00
 
Hdfc Bank Ltd April 2014 Future-5.14
 
HDFC Bank Ltd5.08718.70INR0.13
528.00 - 760.75
 
Lupin Ltd April 2014 Future-4.51
 % Assets in Top 5 Holdings-4.62 
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
Consumer Cyclical
24.5624.5619.5111.28  
Healthcare
18.7918.790.0017.44 
Financial Services
18.3528.0618.3531.90 
Basic Materials
17.2717.276.979.74 
Consumer Defensive
7.639.497.6311.08 
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
Fund Observer 2013

Asset Allocation

Cash 100.49%
Stock -0.49%
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
Mutual Fund Tools
Feedback