Reliance Mutual Fund
New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 11.85

NAV Day Change

0.03 | 0.23
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.75%

Load

0.00

Total Assets

3.3 bil

Expenses

2.08%

Fee Level

--

Turnover

17%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,46310,19211,070 11,949   
Fund4.631.9210.70 6.12   
+/- India 364 day T-Bill TR INR2.201.333.66 -1.36   
+/- Category7.016.876.84 0.17   
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.47% Power Grid Corp Of India Ltd (31-Mar-2015)3.03
 
Eicher Motors Ltd.1.926285.90INR0.57
2816.65 - 6374.00
 
Infosys Ltd1.853172.65INR-0.04
2186.00 - 3849.95
 
HDFC Bank Ltd1.84733.00INR-0.68
528.00 - 760.75
 
ICICI Bank Ltd1.691299.55INR-0.03
756.90 - 1305.00
 % Assets in Top 5 Holdings10.33 
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
24.6425.6023.3725.20  
Consumer Cyclical
16.9617.6514.1716.56 
Healthcare
13.2014.4313.209.98 
Industrials
11.6311.637.686.19 
Technology
10.1810.346.7913.92 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents95.77  29.60 
Corporate4.23  48.90
Government0.00  21.00
Securitized0.00  0.50
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
04/22/201310.700.00000.00000.08810.08810.0000
04/30/201210.240.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 68.52%
Stock 28.46%
Bond 3.03%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Roshi Jain 04/26/2010
Anand Radhakrishnan 04/26/2010
Pallab Roy 04/26/2010
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.44 Yrs
Avg Credit QualityAAA
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