Reliance Mutual Fund
New Analyst Ratings

 112118

 |  INF754K01251  |  3 star

NAV

$ 11.16

NAV Day Change

-0.01 | -0.09
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.96%

Load

Multiple

Total Assets

579.6 mil

Expenses

2.68%

Fee Level

--

Turnover

438%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

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 10,00010,16310,20110,810 12,386   
Fund1.632.018.10 7.39   
+/- India 364 day T-Bill TR INR-0.801.421.05 -0.08   
+/- Category-5.05-1.91-7.06 0.52   
% Rank in Cat999395 52   
# of Funds in Cat187191181 86 70 64 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index Future( Maturity Date: 24-Apr-2014)-9.30
 
HDFC Bank Ltd6.54733.00INR-0.68
528.00 - 760.75
 
Hdfc Bank Limited( Maturity Date: 24-Apr-2014)-4.24
 
Oil & Natural Gas Corporation Ltd.3.56326.00INR-0.24
234.20 - 353.05
 
Wipro, Ltd.3.03524.70INR-0.32
314.85 - 611.00
 % Assets in Top 5 Holdings-0.41 
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
28.7730.8625.1123.65  
Technology
16.3519.646.7516.13 
Consumer Defensive
15.3115.3111.507.09 
Healthcare
14.4814.486.658.07 
Consumer Cyclical
11.8420.2611.8413.54 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.46 
Government0.00  31.92
Corporate0.00  43.61
Securitized0.00  1.01
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
01/31/201410.560.00000.00000.22000.22000.0000
10/25/201310.900.00000.00000.22000.22000.0000
07/26/201310.840.00000.00000.22000.22000.0000
01/24/201310.970.00000.00000.18000.18000.0000
10/30/201210.880.00000.00000.18000.18000.0000
Currency: INR

Asset Allocation

Cash 18.99%
Stock 60.92%
Bond 0.00%
Other 20.09%
As of 03/31/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Bhavesh D Jain 08/07/2013

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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