Reliance Mutual Fund
New Analyst Ratings

 108844

 |  INF194K01623

NAV

$ 13.96

NAV Day Change

0.01 | 0.05
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

2.26%

Load

Multiple

Total Assets

15.2 bil

Expenses

0.97%

Fee Level

--

Turnover

5,871%

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 10,00010,53410,07810,975 13,084 14,791  
Fund5.340.789.75 9.37 8.14  
+/- India 364 day T-Bill TR INR0.420.09-0.00 1.51 2.10  
+/- Category-0.02-0.390.14 0.58 0.52  
% Rank in Cat    
# of Funds in Cat576456 32 30  
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hdfc Bank Ltd July 2014 Future-8.30
 
HDFC Bank Ltd8.20838.80INR1.12
528.00 - 860.70
 
Lupin Ltd8.041173.50INR4.90
742.55 - 1192.45
 
Grasim Industries Ltd July 2014 Future-4.80
 
Grasim Industries Ltd4.763262.20INR1.64
2105.65 - 3789.00
 % Assets in Top 5 Holdings7.91 
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
36.1536.1522.4444.59  
Healthcare
15.3015.426.6314.56 
Consumer Cyclical
13.5926.797.5013.75 
Energy
13.2113.211.239.30 
Basic Materials
6.738.596.736.09 
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
03/24/201413.510.00000.00000.09700.09700.0000
02/26/201413.540.00000.00000.09100.09100.0000
12/30/201313.440.00000.00000.00500.00500.0000
08/29/201312.990.00000.00000.08000.08000.0000
07/30/201312.980.00000.00000.04000.04000.0000
Currency: INR

Asset Allocation

Cash 100.50%
Stock -0.50%
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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