Reliance Mutual Fund
New Analyst Ratings

 112327

 |  INF194K01987  |  4 star

NAV

$ 14.50

NAV Day Change

0.01 | 0.05
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,90710,13511,400 13,271   
Fund9.071.3514.00 9.89   
+/- India 364 day T-Bill TR INR4.280.715.46 2.11   
+/- Category-0.000.011.33 1.74   
% Rank in Cat    
# of Funds in Cat376381374 193 137 107 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr40.011603.42INR0.02
1460.85 - 1603.42
 
IDFC SS Inc Inv Dir Gr26.1430.95INR0.09
27.68 - 30.95
 
IDFC SS Inc M/T Dir Gr19.2522.17INR0.10
19.94 - 22.17
 
IDFC Sterling Equity Dir Gr7.9329.26INR-0.16
18.13 - 30.43
 
IDFC Premier Equity Dir Gr6.7757.96INR0.13
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

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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