Reliance Mutual Fund
New Analyst Ratings

 108993

 |  INF194K01565

NAV

$ 12.26

NAV Day Change

-0.00 | -0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.40%

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 10,00010,24510,07710,854 12,747 14,111  
Fund2.450.778.54 8.43 7.13  
+/- India 364 day T-Bill TR INR0.020.181.49 0.95 1.34  
+/- Category-0.010.12-0.12 -0.15 -0.21  
% Rank in Cat856363 55 74  
# of Funds in Cat575853 32 28  
* Annualized returns.
Data as of 04/23/2014. 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.6.242759.90INR-0.54
2105.65 - 3160.00
 
Hdfc Bank Ltd April 2014 Future-5.14
 
HDFC Bank Ltd5.08733.00INR-0.68
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/24/201412.180.00000.00000.08600.08600.0000
02/26/201412.200.00000.00000.09000.09000.0000
01/30/201412.230.00000.00000.09000.09000.0000
12/30/201312.230.00000.00000.05000.05000.0000
11/28/201312.210.00000.00000.04000.04000.0000
Currency: INR

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
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