Reliance Mutual Fund
Morningstar Fund Awards 2014

 113143

 |  INF959L01114  |  5 star

NAV

$ 10.77

NAV Day Change

0.03 | 0.23
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

4.76%

Load

Multiple

Total Assets

813.6 mil

Expenses

2.62%

Fee Level

--

Turnover

698%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,17510,10810,776 12,880   
Fund1.751.087.76 8.80   
+/- India 364 day T-Bill TR INR-0.580.310.79 1.39   
+/- Category-1.15-0.381.11 2.13   
% Rank in Cat887536 5   
# 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
 
Religare Enterprises Ltd (Zcb)12.65
 
Il&Fs Transportation Networks Ltd 12.00%6.25
 
Lakshmi Vilas Bank Ltd 11.40%6.05
 
Export Import Bank Of India 9.15%6.01
 
Century Textiles & Industries Ltd 10.07%5.52
 % Assets in Top 5 Holdings36.49 
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
22.2130.2321.7425.20  
Consumer Defensive
21.1021.1013.868.41 
Technology
16.9822.2911.7613.92 
Healthcare
16.4016.407.839.98 
Industrials
8.7710.447.326.19 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate50.24  48.90 
Cash & Equivalents49.76  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
01/31/201410.550.00000.00000.16360.16360.0000
09/30/201310.430.00000.00000.16360.16360.0000
05/03/201310.400.00000.00000.18390.18390.0000
02/04/201310.430.00000.00000.18500.18500.0000
01/24/201310.390.00000.00000.06170.06170.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 41.33%
Stock 16.93%
Bond 41.73%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Kaushik Dani 07/29/2010
Malay Shah 08/31/2013

Morningstar Risk Measures

Risk vs.Category* (180) Low  
Return vs.Category* (180) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAA
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