Reliance Mutual Fund
New Analyst Ratings

 112660

 |  INF090I01411

NAV

$ 12.08

NAV Day Change

0.02 | 0.20
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

3.5 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 10,00010,66710,17911,139 12,187   
Fund6.671.7911.39 6.82   
+/- India 364 day T-Bill TR INR1.901.122.71 -0.95   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd1.998581.15INR0.53
2965.00 - 9090.00
 
HDFC Bank Ltd1.94841.90INR0.24
528.00 - 860.70
 
ICICI Bank Ltd1.851505.00INR1.47
756.90 - 1593.20
 
Infosys Ltd1.753309.95INR2.36
2880.00 - 3849.95
 
Bharti Airtel Ltd1.67350.45INR-1.04
279.20 - 373.80
 % Assets in Top 5 Holdings9.19 
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
29.9229.9223.3726.92  
Industrials
16.8416.847.687.82 
Consumer Cyclical
16.0717.6514.1717.76 
Healthcare
10.1814.4310.188.55 
Technology
9.2710.346.7913.25 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.33 
Government0.00  23.79
Corporate0.00  44.39
Securitized0.00  0.49
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
22 Apr 201310.700.00000.00000.08810.08810.0000
30 Apr 201210.240.00000.00000.44050.44050.0000
Currency: INR

Asset Allocation

Cash 69.97%
Stock 30.03%
Bond 0.00%
Other 0.00%
As of 06/30/2014

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 Maturity0.28 Yrs
Avg Credit QualityAAA
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