Reliance Mutual Fund
New Analyst Ratings

 112118

 |  INF754K01251  |  3 star

NAV

$ 12.63

NAV Day Change

0.02 | 0.16
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

7.21%

Load

Multiple

Total Assets

687.0 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 10,00011,72210,45512,072 14,093   
Fund17.224.5520.72 12.12   
+/- India 364 day T-Bill TR INR12.433.9112.18 4.33   
+/- Category-4.301.56-9.24 0.35   
% Rank in Cat671177 40   
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.91842.25INR0.71
528.00 - 860.70
 
United Spirits Ltd6.80
 
Nifty Index Future ( Maturity Date: 31-Jul-2014)5.67
 
Lupin Ltd5.551094.40INR0.30
742.55 - 1110.50
 
Lupin Limited( Maturity Date: 31-Jul-2014)-4.39
 % Assets in Top 5 Holdings21.53 
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
29.1030.8625.1126.32  
Consumer Defensive
16.9216.9211.505.85 
Technology
15.0119.646.7514.18 
Healthcare
13.2813.596.656.83 
Consumer Cyclical
10.1220.2610.1213.96 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.59 
Government0.00  38.04
Corporate0.00  37.57
Securitized0.00  0.80
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
04/25/201410.950.00000.00000.22000.22000.0000
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
Currency: INR

Asset Allocation

Cash 8.56%
Stock 83.58%
Bond 0.00%
Other 7.86%
As of 06/30/2014

Management

  Start Date
Paul Parampreet 02/04/2010
Ashish Sahay 06/23/2014

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) 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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