Reliance Mutual Fund
New Analyst Ratings

 112331

 |  INF194K01961  |  3 star

NAV

$ 13.85

NAV Day Change

0.05 | 0.34
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

4.35%

Load

Multiple

Total Assets

308.5 mil

Expenses

0.75%

Fee Level

--

Turnover

90%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,43110,29212,142 13,398   
Fund14.312.9221.42 10.24   
+/- India 364 day T-Bill TR INR9.512.2312.97 2.45   
+/- Category-7.11-0.11-8.69 -1.49   
% Rank in Cat865874 64   
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr30.2630.92INR0.24
27.68 - 30.92
 
IDFC Sterling Equity Dir Gr18.2129.30INR-0.61
18.13 - 30.43
 
IDFC Premier Equity Dir Gr18.0157.88INR-0.77
34.00 - 58.33
 
IDFC Imperial Equity Dir Gr13.8725.24INR0.35
17.39 - 25.24
 
Goldman Sachs Gold BeES ETF13.442581.35INR-0.16
2451.00 - 3050.00
 % Assets in Top 5 Holdings93.78 
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
Consumer Cyclical
19.9219.9215.5813.96  
Industrials
19.0719.079.5511.27 
Financial Services
16.1023.6614.4326.32 
Consumer Defensive
8.9814.318.985.85 
Technology
8.8512.005.5314.18 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.42  38.04 
Cash & Equivalents33.34  23.59
Corporate12.25  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
06/27/201413.580.00000.00000.07950.07950.0000
05/29/201413.120.00000.00000.06390.06390.0000
04/29/201412.750.00000.00000.07010.07010.0000
03/24/201412.520.00000.00000.07010.07010.0000
02/26/201412.370.00000.00000.07010.07010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash13.980.4714.44
US Stocks0.000.000.00
Non US Stocks47.540.0047.54
Bonds29.020.0029.02
Other9.472.6712.13
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Punam Sharma 10/03/2011

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
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 Maturity9.34 Yrs
Avg Credit QualityAAA
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