Reliance Mutual Fund
Morningstar Fund Awards 2014

 112352

 |  INF194K01RY5  |  4 star

NAV

$ 11.69

NAV Day Change

0.04 | 0.38
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

4.43%

Load

Multiple

Total Assets

2.7 bil

Expenses

1.36%

Fee Level

--

Turnover

727%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large 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 10,00010,34010,17710,520 12,562   
Fund3.401.775.20 7.90   
+/- India 364 day T-Bill TR INR1.131.04-1.82 0.50   
+/- Category0.930.70-1.12 1.35   
% Rank in Cat    
# of Funds in Cat378380369 181 133 97 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.63% Rural Electrification Corporation Ltd5.64
 
Pwr Fin 8.35%1.84
 
9.24% Sesa Sterlite Ltd1.82
 
Hdfc Bk Ltd, Mumbai 10.7%1.36
 
Motherson Sumi Systems Ltd.1.29249.15INR0.18
119.40 - 275.85
 % Assets in Top 5 Holdings11.95 
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
Financial Services
16.7329.2014.2225.20  
Consumer Cyclical
16.6016.6011.0216.56 
Technology
13.6017.049.7013.92 
Healthcare
11.9712.394.239.98 
Industrials
10.2110.213.066.19 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.89  29.60 
Corporate15.11  48.90
Government0.00  21.00
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
03/24/201411.540.00000.00000.06470.06470.0000
02/26/201411.420.00000.00000.06390.06390.0000
01/28/201411.430.00000.00000.07010.07010.0000
12/30/201311.470.00000.00000.05450.05450.0000
11/28/201311.500.00000.00000.02340.02340.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash64.050.0764.12
US Stocks0.000.000.00
Non US Stocks24.540.0024.54
Bonds11.410.0011.41
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Punam Sharma 06/27/2013

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 Maturity1.00 Yrs
Avg Credit QualityAAA
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