Reliance Mutual Fund
New Analyst Ratings

 113064

 |  INF846K01768  |  4 star

NAV

$ 13.21

NAV Day Change

0.05 | 0.37
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

6.5 bil

Expenses

2.26%

Fee Level

--

Turnover

339%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,44510,19610,928 12,560   
Fund4.451.969.28 7.89   
+/- India 364 day T-Bill TR INR1.961.312.28 0.39   
+/- Category-2.55-2.21-6.29 0.90   
% Rank in Cat909389 42   
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF29.362779.32INR
2435.80 - 3232.35
 
Axis Liquid Dir Gr7.421430.97INR
1319.53 - 1430.97
 
10.25% Reliance Gas Transportation Infrastructure Ltd (22/08/2021)5.57
 
HDFC Bank Ltd2.67729.45INR
528.00 - 760.75
 
8.83% Government Of India (25/11/2023)2.32
 % Assets in Top 5 Holdings47.34 
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
31.3631.3622.3123.65  
Consumer Cyclical
14.4518.307.0713.54 
Technology
13.7516.528.0516.13 
Industrials
13.6413.644.318.39 
Consumer Defensive
9.5313.248.627.09 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents48.46  23.46 
Corporate43.36  43.61
Government8.18  31.92
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash14.323.6818.00
US Stocks0.000.000.00
Non US Stocks37.250.0037.25
Bonds19.150.0019.15
Other29.280.0229.30
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R Sivakumar 09/14/2010
Sudhanshu Asthana 04/01/2011

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.43 Yrs
Avg Credit QualityAA
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