Reliance Mutual Fund
New Analyst Ratings

 112925

 |  INF846K01701  |  3 star

NAV

$ 11.18

NAV Day Change

0.01 | 0.11
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

4.59%

Load

Multiple

Total Assets

2.7 bil

Expenses

2.38%

Fee Level

--

Turnover

157%

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 10,00011,12610,12011,624 12,751   
Fund11.261.2016.24 8.44   
+/- India 364 day T-Bill TR INR6.340.516.49 0.58   
+/- Category2.430.602.76 0.27   
% Rank in Cat25829 47   
# of Funds in Cat376384376 193 137 107 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 8.35%4.75
 
9.74% Lic Housing Finance Ltd (16/03/2016) **4.10
 
10.10% Sundaram Finance Ltd (23/07/2015) **3.73
 
8.70% Bajaj Finance Ltd (22/07/2015) **3.68
 
HDFC Bank Ltd2.59835.75INR-0.36
528.00 - 860.70
 % Assets in Top 5 Holdings18.85 
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
28.3944.1822.6326.92  
Industrials
24.9424.941.467.82 
Consumer Cyclical
17.8323.685.2017.76 
Technology
10.2417.1310.2413.25 
Healthcare
9.279.734.268.55 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents67.42  31.33 
Corporate32.58  44.39
Government0.00  23.79
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
25 Jun 201410.960.00000.00000.19480.19480.0000
26 Mar 201410.490.00000.00000.11690.11690.0000
26 Dec 201310.340.00000.00000.11690.11690.0000
25 Sep 201310.130.00000.00000.07790.07790.0000
28 May 201310.380.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Cash 41.36%
Stock 34.10%
Bond 21.84%
Other 2.69%
As of 06/30/2014

Management

  Start Date
Jinesh Gopani 09/02/2013
Kedar Karnik 09/02/2013

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 Maturity0.88 Yrs
Avg Credit QualityAA
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