Reliance Mutual Fund
New Analyst Ratings

 114302

 |  INF173K01551  |  4 star

NAV

$ 13.47

NAV Day Change

0.06 | 0.45
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

2.00

Total Assets

517.9 mil

Expenses

2.53%

Fee Level

--

Turnover

1,759%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,15110,58112,324 13,470   
Fund11.515.8123.24 10.44   
+/- India 364 day T-Bill TR INR9.015.1616.24 2.94   
+/- Category4.511.647.67 3.45   
% Rank in Cat61313 11   
# 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
 
ICICI Bank Ltd8.151299.55INR-0.03
756.90 - 1305.00
 
ITC Ltd.6.34353.20INR-0.23
285.20 - 380.00
 
Larsen & Toubro Limited6.161376.35INR0.35
677.15 - 1388.50
 
HDFC Bank Ltd4.98733.00INR-0.68
528.00 - 760.75
 
Reliance Industries Ltd.4.27967.15INR0.04
763.90 - 988.75
 % Assets in Top 5 Holdings29.90 
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
32.8732.8724.7423.65  
Technology
17.9521.4112.8316.13 
Consumer Cyclical
11.7212.5410.9913.54 
Consumer Defensive
8.409.523.477.09 
Energy
8.248.488.018.61 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.46 
Government0.00  31.92
Corporate0.00  43.61
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 8.22%
Stock 91.59%
Bond 0.00%
Other 0.19%
As of 03/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
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 Maturity— Yrs
Avg Credit QualityNot Rated
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