Reliance Mutual Fund
New Analyst Ratings

 112328

 |  INF194K01995  |  4 star

NAV

$ 12.73

NAV Day Change

0.00 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.09%

Load

Multiple

Total Assets

118.7 mil

Expenses

--

Fee Level

--

Turnover

112%

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 10,00010,79810,14311,216 13,020   
Fund7.981.4312.16 9.19   
+/- India 364 day T-Bill TR INR3.190.793.62 1.41   
+/- Category-1.090.10-0.50 1.04   
% Rank in Cat634053 26   
# of Funds in Cat376381374 193 137 107 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr40.011603.05INR0.02
1460.85 - 1603.05
 
IDFC SS Inc Inv Dir Gr26.1430.92INR0.24
27.68 - 30.92
 
IDFC SS Inc M/T Dir Gr19.2522.15INR0.14
19.94 - 22.15
 
IDFC Sterling Equity Dir Gr7.9329.30INR-0.61
18.13 - 30.43
 
IDFC Premier Equity Dir Gr6.7757.88INR-0.77
34.00 - 58.33
 % Assets in Top 5 Holdings100.09 
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
Industrials
23.1223.1210.457.82  
Consumer Cyclical
22.0022.3116.6017.76 
Financial Services
13.3021.7510.6826.92 
Basic Materials
11.0413.1010.915.39 
Consumer Defensive
9.8813.549.887.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents56.78  31.33 
Government23.35  23.79
Corporate19.87  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
06/27/201412.680.00000.00000.07400.07400.0000
05/29/201412.570.00000.00000.06780.06780.0000
04/29/201412.290.00000.00000.06700.06700.0000
03/24/201412.190.00000.00000.07010.07010.0000
02/26/201412.100.00000.00000.05840.05840.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash47.103.3050.40
US Stocks0.000.000.00
Non US Stocks13.880.0013.88
Bonds39.230.0039.23
Other-0.210.220.02
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) Low  
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 Maturity4.35 Yrs
Avg Credit QualityAAA
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