Reliance Mutual Fund
Morningstar Fund Awards 2014

 112327

 |  INF194K01987  |  4 star

NAV

$ 13.70

NAV Day Change

0.00 | 0.01
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

131.9 mil

Expenses

--

Fee Level

--

Turnover

73%

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 10,00010,30510,15010,877 12,779   
Fund3.051.508.77 8.52   
+/- India 364 day T-Bill TR INR0.770.771.75 1.12   
+/- Category0.410.291.99 1.93   
% Rank in Cat333124 8   
# of Funds in Cat389391380 185 137 97 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Cash Dir Gr42.171565.59INR
1446.81 - 1565.59
 
IDFC SS Inc Inv Dir Gr24.5929.80INR
27.68 - 29.80
 
IDFC SS Inc M/T Dir Gr17.1121.51INR
19.94 - 21.51
 
IDFC Sterling Equity Dir Gr8.1523.44INR
18.13 - 23.59
 
IDFC Premier Equity Dir Gr6.6646.86INR
34.00 - 47.62
 % Assets in Top 5 Holdings98.67 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Consumer Cyclical
21.8722.3116.6016.56  
Industrials
19.4219.4210.456.19 
Consumer Defensive
10.4813.5410.488.41 
Basic Materials
10.3613.1010.365.06 
Financial Services
10.3121.7510.3125.20 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.34  29.60 
Corporate15.98  48.90
Government9.68  21.00
Securitized0.00  0.50
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash63.901.3365.23
US Stocks0.000.000.00
Non US Stocks13.310.0013.31
Bonds22.720.0022.72
Other0.070.000.07
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) Low  
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 Maturity1.32 Yrs
Avg Credit QualityAAA
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