Reliance Mutual Fund
Morningstar Fund Awards 2014

 112330

 |  INF194K01AC7  |  4 star

NAV

$ 13.06

NAV Day Change

0.05 | 0.37
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.29%

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 10,00010,31410,18510,920 12,696   
Fund3.141.859.20 8.28   
+/- India 364 day T-Bill TR INR0.811.082.24 0.87   
+/- Category0.240.392.56 1.61   
% Rank in Cat402719 13   
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC SS Inc Inv Dir Gr29.9629.88INR
27.68 - 29.88
 
IDFC Money Mgr Trs Dir Gr23.6620.40INR
18.82 - 20.40
 
IDFC Sterling Equity Dir Gr13.2223.61INR
18.13 - 23.61
 
IDFC Premier Equity Dir Gr11.0847.09INR
34.00 - 47.62
 
IDFC Dynamic Bond Dir Gr9.9514.82INR
13.70 - 14.82
 % 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
24 Mar 201412.870.00000.00000.07010.07010.0000
26 Feb 201412.750.00000.00000.07010.07010.0000
30 Jan 201412.650.00000.00000.07010.07010.0000
30 Dec 201312.850.00000.00000.02100.02100.0000
28 Nov 201312.770.00000.00000.02340.02340.0000
Currency: INR
Fund Observer 2013

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.94 Yrs
Avg Credit QualityAAA
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