Reliance Mutual Fund
New Analyst Ratings

 115122

 |  INF084M01077  |  3 star

NAV

$ 13.53

NAV Day Change

-0.04 | -0.30
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

93.6 mil

Expenses

2.50%

Fee Level

--

Turnover

224%

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 10,00011,40110,02412,224 13,257   
Fund14.010.2422.24 9.85   
+/- India 364 day T-Bill TR INR9.02-0.4312.38 1.97   
+/- Category-5.960.54-10.61 -1.94   
% Rank in Cat813279 72   
# of Funds in Cat166170162 77 60 54 
* Annualized returns.
Data as of 08/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr27.46212.13INR0.02
192.99 - 212.13
 
IDFC Dynamic Bond Dir Gr10.9215.28INR-0.08
13.70 - 15.37
 
Mirae Asset India Opp Dir Gr10.4427.01INR-0.78
16.56 - 27.90
 
Birla Sun Life Frontline Equity Dir Gr8.34138.93INR-1.11
89.04 - 142.58
 
Kotak Gold ETF7.792578.75INR0.35
2400.00 - 3059.00
 % Assets in Top 5 Holdings64.96 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
28.3628.3622.4926.32  
Technology
12.8213.559.3514.18 
Industrials
11.9312.817.8811.27 
Consumer Cyclical
11.2316.3511.2313.96 
Basic Materials
9.609.607.519.36 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents66.53  23.59 
Government20.94  38.04
Corporate12.26  37.57
Securitized0.27  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash36.240.3336.56
US Stocks0.000.000.00
Non US Stocks40.580.0040.58
Bonds19.710.0019.71
Other3.485.228.70
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* (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 Maturity8.89 Yrs
Avg Credit QualityAAA
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