Reliance Mutual Fund
New Analyst Ratings

 113065

 |  INF846K01776  |  2 star

NAV

$ 11.40

NAV Day Change

-0.01 | -0.06
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.14%

Load

Multiple

Total Assets

5.6 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/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,92110,13411,298 12,775   
Fund9.211.3412.98 8.51   
+/- India 364 day T-Bill TR INR4.410.654.53 0.72   
+/- Category-12.31-1.64-16.98 -3.26   
% Rank in Cat969496 87   
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Gold ETF28.47
 
Reliance Gas Trans 10.25%5.69
 
India(Govt Of) 8.83%5.33
 
India(Govt Of) 8.28%5.26
 
Larsen & Toubro Ltd2.861642.65INR-0.66
677.15 - 1776.60
 % Assets in Top 5 Holdings47.61 
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
29.5529.5522.3126.32  
Consumer Cyclical
18.7518.757.0713.96 
Industrials
18.3818.384.3111.27 
Technology
10.6416.528.0514.18 
Basic Materials
9.0115.309.019.36 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government57.89  38.04 
Corporate29.56  37.57
Cash & Equivalents12.55  23.59
Securitized0.00  0.80
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
04/21/201410.720.00000.00000.46760.46760.0000
09/17/201210.470.00000.00000.70470.70470.0000
09/22/201110.160.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.350.003.35
US Stocks0.000.000.00
Non US Stocks38.450.0038.45
Bonds29.060.0029.06
Other29.140.0629.20
Note: Contains derivatives or short positions
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.04 Yrs
Avg Credit QualityAA
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