Reliance Mutual Fund
Morningstar Fund Awards 2014

 112402

 |  INF754K01483  |  4 star

NAV

$ 10.25

NAV Day Change

0.06 | 0.58
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

14.39%

Load

Multiple

Total Assets

9.5 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 10,00010,25010,12011,088 12,732   
Fund2.501.2010.88 8.38   
+/- India 364 day T-Bill TR INR0.170.433.92 0.97   
+/- Category-0.40-0.264.24 1.71   
% Rank in Cat69677 12   
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
8.83% Cgl 2023( Maturity Date :25-Nov-2023 )27.32
 
HDFC Bank Ltd1.85718.70INR0.13
528.00 - 760.75
 
Axis Bank Ltd.1.691464.65INR-0.28
763.40 - 1549.90
 
Housing Development Finance Corp Ltd.1.35879.80INR0.01
632.20 - 934.40
 
ITC Ltd.0.98353.25INR0.27
285.20 - 380.00
 % Assets in Top 5 Holdings33.19 
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
41.8941.8935.3525.20  
Consumer Defensive
16.1916.1913.318.41 
Consumer Cyclical
10.2511.038.8916.56 
Healthcare
9.879.871.939.98 
Technology
8.1213.218.1213.92 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.77  29.60 
Government36.23  21.00
Corporate0.00  48.90
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
03/31/201410.190.00000.00000.06960.06960.0000
02/28/201410.070.00000.00000.04710.04710.0000
01/31/201410.010.00000.00000.02750.02750.0000
12/31/201310.140.00000.00000.03670.03670.0000
11/29/201310.110.00000.00000.01420.01420.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash48.080.0048.08
US Stocks0.000.000.00
Non US Stocks25.080.0025.08
Bonds27.320.0027.32
Other-0.480.480.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

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

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 Maturity2.64 Yrs
Avg Credit QualityAAA
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