Reliance Mutual Fund
Morningstar Fund Awards 2014

 112331

 |  INF194K01961  |  3 star

NAV

$ 12.70

NAV Day Change

-0.01 | -0.05
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

3.70%

Load

Multiple

Total Assets

357.8 mil

Expenses

0.75%

Fee Level

--

Turnover

15%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31910,17411,205 12,317   
Fund3.191.7412.05 7.19   
+/- India 364 day T-Bill TR INR1.011.025.11 -0.19   
+/- Category-2.39-1.51-4.98 0.48   
% Rank in Cat    
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.7229.80INR
27.68 - 29.80
 
IDFC Premier Equity Dir Gr17.6546.86INR
34.00 - 47.62
 
IDFC Sterling Equity Dir Gr17.2923.44INR
18.13 - 23.59
 
IDFC Imperial Equity Dir Gr15.3521.56INR
17.39 - 21.72
 
Goldman Sachs Gold BeES ETF13.692716.01INR
2383.31 - 3163.69
 % Assets in Top 5 Holdings93.71 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
18.1518.1515.5813.54  
Industrials
15.0515.059.558.39 
Technology
13.5613.565.5316.13 
Financial Services
13.3523.6613.3523.65 
Consumer Defensive
10.6014.3110.607.09 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents61.01  23.46 
Government25.46  31.92
Corporate13.53  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
03/24/201412.520.00000.00000.07010.07010.0000
02/26/201412.370.00000.00000.07010.07010.0000
01/30/201412.170.00000.00000.04680.04680.0000
12/30/201312.460.00000.00000.04680.04680.0000
11/28/201312.390.00000.00000.03900.03900.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash24.250.3624.61
US Stocks0.000.000.00
Non US Stocks46.660.0046.66
Bonds15.730.0015.73
Other13.361.0614.43
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
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 Maturity2.49 Yrs
Avg Credit QualityAAA
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