Reliance Mutual Fund
New Analyst Ratings

 115220

 |  INF084M01051

NAV

$ 11.65

NAV Day Change

0.02 | 0.21
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

2.37%

Load

Multiple

Total Assets

45.5 mil

Expenses

2.50%

Fee Level

--

Turnover

176%

Status

Open

Min. Inv.

5,000

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 10,00010,41710,20010,861    
Fund4.172.008.61    
+/- India 364 day T-Bill TR INR1.741.421.57    
+/- Category0.790.342.16    
% Rank in Cat263223    
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
IDFC Banking Debt Dir Gr23.8911.04INR0.05
10.22 - 11.04
 
DWS Treasury Investment Dir Gr23.0114.26INR0.05
13.19 - 14.26
 
IDFC Dynamic Bond Dir Gr13.6414.87INR
13.70 - 14.87
 
Kotak Gold ETF10.422723.59INR
2388.83 - 3177.88
 
IDFC Money Mgr Invmt Dir Gr7.0620.00INR0.05
18.51 - 20.00
 % Assets in Top 5 Holdings78.02 
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
25.5325.5322.5025.20  
Consumer Cyclical
14.2216.2514.2216.56 
Technology
14.0014.009.3213.92 
Healthcare
8.778.826.489.98 
Industrials
8.5312.778.416.19 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents97.62  29.60 
Corporate2.38  48.90
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
03/20/201411.410.00000.00000.07790.07790.0000
12/26/201311.250.00000.00000.07790.07790.0000
09/25/201311.010.00000.00000.11690.11690.0000
12/26/201211.190.00000.00000.07930.07930.0000
09/21/201210.900.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash66.631.7668.40
US Stocks0.000.000.00
Non US Stocks20.590.0020.59
Bonds1.660.001.66
Other11.120.0111.13
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.00 Yrs
Avg Credit QualityAAA
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