Reliance Mutual Fund
New Analyst Ratings

 112925

 |  INF846K01701  |  2 star

NAV

$ 10.62

NAV Day Change

0.03 | 0.26
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.03%

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 10,00010,38510,15010,709 11,953   
Fund3.851.507.09 6.13   
+/- India 364 day T-Bill TR INR1.420.910.05 -1.35   
+/- Category0.46-0.170.63 -0.65   
% Rank in Cat356344 69   
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.67% Rural Electrification Corporation Ltd (10/03/2017) **5.61
 
Pwr Fin 8.35%4.74
 
9.74% Lic Housing Finance Ltd (16/03/2016) **4.10
 
10.10% Sundaram Finance Ltd (23/07/2015) **3.73
 
Tata Cap 9.83%3.72
 % Assets in Top 5 Holdings21.90 
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
27.6644.1822.6325.20  
Consumer Cyclical
16.2423.685.2016.56 
Industrials
14.3714.371.466.19 
Technology
12.4817.1310.6813.92 
Healthcare
8.429.734.269.98 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.27  48.90 
Cash & Equivalents39.73  29.60
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
03/26/201410.490.00000.00000.11690.11690.0000
12/26/201310.340.00000.00000.11690.11690.0000
09/25/201310.130.00000.00000.07790.07790.0000
05/28/201310.380.00000.00000.21900.21900.0000
03/26/201310.260.00000.00000.22020.22020.0000
Currency: INR

Asset Allocation

Cash 27.23%
Stock 29.54%
Bond 41.31%
Other 1.91%
As of 03/31/2014

Management

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

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 Maturity1.20 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback