Reliance Mutual Fund
New Analyst Ratings

 108993

 |  INF194K01565

NAV

$ 12.27

NAV Day Change

0.01 | 0.07
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

7.72%

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 10,00010,47410,08010,901 12,837 14,296  
Fund4.740.809.01 8.68 7.41  
+/- India 364 day T-Bill TR INR-0.110.12-0.92 0.90 1.38  
+/- Category-0.13-0.03-0.17 0.00 -0.13  
% Rank in Cat897171 52 65  
# of Funds in Cat576456 32 30  
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Ltd July 2014 Future-7.24
 
Grasim Industries Ltd7.193209.60INR-2.55
2105.65 - 3789.00
 
Hdfc Bank Ltd July 2014 Future-6.97
 
HDFC Bank Ltd6.89829.55INR-0.71
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/27/201412.180.00000.00000.09100.09100.0000
05/29/201412.270.00000.00000.08600.08600.0000
04/29/201412.200.00000.00000.08600.08600.0000
03/24/201412.180.00000.00000.08600.08600.0000
02/26/201412.200.00000.00000.09000.09000.0000
Currency: INR

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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