Reliance Mutual Fund
New Analyst Ratings

 115220

 |  INF084M01051  |  3 star

NAV

$ 12.06

NAV Day Change

-0.00 | -0.02
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

2.92%

Load

Multiple

Total Assets

42.9 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,85210,04511,316 12,629   
Fund8.520.4513.16 8.09   
+/- India 364 day T-Bill TR INR3.53-0.223.40 0.21   
+/- Category-0.32-0.15-0.33 -0.08   
% Rank in Cat    
# of Funds in Cat376384376 193 137 107 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr41.09212.08INR0.02
192.93 - 212.08
 
IDFC Dynamic Bond Dir Gr12.8615.29INR0.08
13.70 - 15.37
 
Kotak Gold ETF10.742569.65INR0.25
2400.00 - 3059.00
 
Mirae Asset India Opp Dir Gr6.2827.22INR-0.54
16.56 - 27.90
 
Birla Sun Life S/T Reg Gr4.3848.78INR0.03
43.93 - 48.78
 % Assets in Top 5 Holdings75.36 
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
28.2328.2322.5026.92  
Technology
12.6213.459.3213.25 
Industrials
12.3612.778.417.82 
Consumer Cyclical
11.6816.2511.6817.76 
Basic Materials
10.0510.057.325.39 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents70.56  31.33 
Government18.29  23.79
Corporate10.92  44.39
Securitized0.23  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
06/25/201411.970.00000.00000.07790.07790.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash52.260.0452.30
US Stocks0.000.000.00
Non US Stocks20.710.0020.71
Bonds23.480.0023.48
Other3.547.8211.36
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
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 Maturity8.90 Yrs
Avg Credit QualityAAA
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