Reliance Mutual Fund
New Analyst Ratings

 112402

 |  INF754K01483  |  3 star

NAV

$ 10.56

NAV Day Change

0.00 | 0.01
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

4.51%

Load

Multiple

Total Assets

8.9 mil

Expenses

2.30%

Fee Level

--

Turnover

53%

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 10,00010,57410,12510,817 12,855   
Fund5.741.258.17 8.73   
+/- India 364 day T-Bill TR INR0.830.56-1.58 0.87   
+/- Category-3.010.38-4.69 0.59   
% Rank in Cat811486 38   
# of Funds in Cat376381376 193 137 107 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Grasim Industries Limited( Maturity Date: 31-Jul-2014)-9.65
 
Grasim Industries Ltd9.583209.60INR-2.55
2105.65 - 3789.00
 
Hdfc Bank Limited( Maturity Date: 31-Jul-2014)-9.29
 
HDFC Bank Ltd9.18829.55INR-0.71
528.00 - 860.70
 
Lupin Limited( Maturity Date: 31-Jul-2014)-8.88
 % Assets in Top 5 Holdings-9.06 
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
49.3249.3235.3526.92  
Consumer Cyclical
20.8020.808.8917.76 
Healthcare
19.0719.071.938.55 
Consumer Defensive
10.8114.8310.817.54 
Basic Materials
0.006.940.005.39 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.33 
Government0.00  23.79
Corporate0.00  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
30 Apr 201410.290.00000.00000.01560.01560.0000
31 Mar 201410.190.00000.00000.06960.06960.0000
28 Feb 201410.070.00000.00000.04710.04710.0000
31 Jan 201410.010.00000.00000.02750.02750.0000
31 Dec 201310.140.00000.00000.03670.03670.0000
Currency: INR

Asset Allocation

Cash 95.31%
Stock 4.69%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Paul Parampreet 12/20/2010
Bhavesh D Jain 01/04/2014

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
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 Maturity0.01 Yrs
Avg Credit QualityAAA
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