Reliance Mutual Fund
New Analyst Ratings

 113143

 |  INF959L01114  |  4 star

NAV

$ 11.07

NAV Day Change

-0.01 | -0.12
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

4.46%

Load

Multiple

Total Assets

854.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,61510,09910,952 13,290   
Fund6.150.999.52 9.95   
+/- India 364 day T-Bill TR INR1.300.31-0.41 2.16   
+/- Category-2.790.08-3.70 1.89   
% Rank in Cat784478 9   
# of Funds in Cat372377371 191 136 106 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)12.52
 
Muthoot Fin Lt 12.25%7.02
 
12.00% Il&Fs Transportation Networks Ltd (18/03/2019)6.02
 
11.52% India Infoline Housing Finance Ltd (26/12/2018)5.99
 
9.15% Export Import Bank Of India (08/03/2021)5.84
 % Assets in Top 5 Holdings37.39 
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
24.7330.2321.7426.92  
Technology
14.6122.2911.7613.25 
Industrials
13.5113.517.327.82 
Healthcare
13.1813.187.838.55 
Consumer Defensive
6.5716.816.577.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.09  44.39 
Cash & Equivalents42.91  31.33
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
05 May 201410.600.00000.00000.16360.16360.0000
31 Jan 201410.550.00000.00000.16360.16360.0000
30 Sep 201310.430.00000.00000.16360.16360.0000
03 May 201310.400.00000.00000.18390.18390.0000
04 Feb 201310.430.00000.00000.18500.18500.0000
Currency: INR

Asset Allocation

Cash 34.59%
Stock 19.39%
Bond 46.02%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Malay Shah 08/31/2013
Vishal Jain 04/22/2014

Morningstar Risk Measures

Risk vs.Category* (194) Low  
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 Maturity2.02 Yrs
Avg Credit QualityAA
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