Reliance Mutual Fund
New Analyst Ratings

 115122

 |  INF084M01077  |  3 star

NAV

$ 13.37

NAV Day Change

-0.11 | -0.84
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

91.9 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,26910,00111,816 13,138   
Fund12.690.0118.16 9.52   
+/- India 364 day T-Bill TR INR8.15-0.5910.71 1.73   
+/- Category-4.790.58-7.61 -1.32   
% Rank in Cat793479 65   
# of Funds in Cat163167159 75 59 54 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr28.56211.09INR0.02
192.21 - 211.09
 
IDFC Dynamic Bond Dir Gr11.1015.18INR-0.05
13.70 - 15.31
 
Mirae Asset India Opp Dir Gr9.8126.35INR-2.07
16.56 - 27.90
 
Birla Sun Life Frontline Equity Dir Gr7.99135.53INR-1.88
89.04 - 142.58
 
Kotak Gold ETF7.622619.20INR-0.09
2400.00 - 3059.00
 % Assets in Top 5 Holdings65.09 
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
27.9627.9622.4926.67  
Technology
12.9713.559.3514.30 
Consumer Cyclical
11.9216.3511.9213.55 
Industrials
11.8412.817.8810.41 
Basic Materials
9.499.507.519.44 
Portfolio Date: 05/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.43  24.79 
Government9.61  36.20
Corporate8.77  38.27
Securitized0.20  0.74
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Asset Allocation

Type% Net% Short% Long
Cash41.511.3542.86
US Stocks0.000.000.00
Non US Stocks39.920.0039.92
Bonds9.920.009.92
Other8.650.048.69
Note: Contains derivatives or short positions
As of 05/31/2014

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 Maturity3.48 Yrs
Avg Credit QualityAAA
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