Reliance Mutual Fund
New Analyst Ratings

 112330

 |  INF194K01AC7  |  4 star

NAV

$ 13.79

NAV Day Change

0.03 | 0.23
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

4.06%

Load

Multiple

Total Assets

353.4 mil

Expenses

--

Fee Level

--

Turnover

38%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00011,06810,20811,564 13,356   
Fund10.682.0815.64 10.13   
+/- India 364 day T-Bill TR INR5.901.416.96 2.36   
+/- Category1.690.833.26 2.00   
% Rank in Cat34925 9   
# of Funds in Cat376381374 193 137 107 
* 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 Gr31.6430.85INR0.10
27.68 - 30.87
 
IDFC Money Mgr Trs Dir Gr25.4220.89INR0.02
18.94 - 20.89
 
IDFC Premier Equity Dir Gr11.7558.33INR0.63
34.00 - 58.33
 
IDFC Sterling Equity Dir Gr11.4629.48INR0.59
18.13 - 30.43
 
IDFC Dynamic Bond Dir Gr7.3115.31INR0.10
13.70 - 15.31
 % Assets in Top 5 Holdings87.58 
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
20.4720.4715.4717.76  
Industrials
19.9119.919.547.82 
Financial Services
15.4723.5513.4026.92 
Consumer Defensive
9.2713.739.277.54 
Basic Materials
9.0712.539.075.39 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government45.07  23.79 
Cash & Equivalents43.21  31.33
Corporate11.71  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
06/27/201413.590.00000.00000.07980.07980.0000
05/29/201413.330.00000.00000.06390.06390.0000
04/29/201413.040.00000.00000.07010.07010.0000
03/24/201412.870.00000.00000.07010.07010.0000
02/26/201412.750.00000.00000.07010.07010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash28.590.6029.19
US Stocks0.000.000.00
Non US Stocks28.480.0028.48
Bonds38.440.0038.44
Other4.491.045.52
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* (194) +Avg  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.86 Yrs
Avg Credit QualityAAA
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