Reliance Mutual Fund
New Analyst Ratings

 112329

 |  INF194K01AB9  |  5 star

NAV

$ 14.31

NAV Day Change

0.03 | 0.24
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

381.2 mil

Expenses

--

Fee Level

--

Turnover

38%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,00010,42010,23410,981 12,884   
Fund4.202.349.81 8.81   
+/- India 364 day T-Bill TR INR1.701.682.81 1.32   
+/- Category0.810.673.36 2.04   
% Rank in Cat251913 6   
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9629.97INR
27.68 - 29.97
 
IDFC Money Mgr Trs Dir Gr23.6620.43INR
18.82 - 20.43
 
IDFC Sterling Equity Dir Gr13.2223.96INR
18.13 - 23.96
 
IDFC Premier Equity Dir Gr11.0847.40INR
34.00 - 47.62
 
IDFC Dynamic Bond Dir Gr9.9514.87INR
13.70 - 14.87
 % Assets in Top 5 Holdings87.87 
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
19.4819.4815.4716.56  
Industrials
16.0116.019.546.19 
Financial Services
12.4923.5512.4925.20 
Technology
11.3311.335.3613.92 
Consumer Defensive
10.2113.7310.218.41 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.12  29.60 
Government20.87  21.00
Corporate14.01  48.90
Securitized0.00  0.50
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash43.030.2343.26
US Stocks0.000.000.00
Non US Stocks28.040.0028.04
Bonds23.170.0023.17
Other5.761.116.87
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* (180) Avg  
Return vs.Category* (180) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.18 Yrs
Avg Credit QualityAAA
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