Reliance Mutual Fund
New Analyst Ratings

 115216

 |  INF084M01085  |  3 star

NAV

$ 12.43

NAV Day Change

0.01 | 0.07
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

3.96%

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 10,00011,43210,18411,909 13,072   
Fund14.321.8419.09 9.34   
+/- India 364 day T-Bill TR INR9.521.1410.64 1.55   
+/- Category-7.10-1.19-11.03 -2.39   
% Rank in Cat    
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Birla Sun Life Cash Plus Dir Gr27.46211.68INR0.02
192.47 - 211.68
 
IDFC Dynamic Bond Dir Gr10.9215.35INR0.25
13.70 - 15.35
 
Mirae Asset India Opp Dir Gr10.4427.57INR0.08
16.56 - 27.90
 
Birla Sun Life Frontline Equity Dir Gr8.34142.05INR0.10
89.04 - 142.58
 
Kotak Gold ETF7.79
 % Assets in Top 5 Holdings64.96 
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
28.3628.3622.4926.32  
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jun 201412.230.00000.00000.11690.11690.0000
20 Mar 201411.210.00000.00000.09740.09740.0000
26 Dec 201311.050.00000.00000.11690.11690.0000
25 Sep 201310.680.00000.00000.15590.15590.0000
26 Dec 201211.270.00000.00000.14090.14090.0000
Currency: INR

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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