Reliance Mutual Fund
New Analyst Ratings

 114855

 |  INF959L01015  |  3 star

NAV

$ 13.19

NAV Day Change

0.04 | 0.27
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

129.6 mil

Expenses

2.43%

Fee Level

--

Turnover

377%

Status

Open

Min. Inv.

1,000

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 10,00010,52210,08310,902 12,885   
Fund5.220.839.02 8.82   
+/- India 364 day T-Bill TR INR0.680.211.52 1.01   
+/- Category-2.960.72-1.61 0.74   
% Rank in Cat811363 34   
# of Funds in Cat377382375 194 138 107 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)14.57
 
Goldman Sachs Gold BeES ETF10.252625.15INR-0.32
2445.00 - 3055.00
 
Muthoot Fin Lt 12.25%7.71
 
Larsen & Toubro Ltd2.951574.35INR-4.86
677.15 - 1776.60
 
HDFC Bank Ltd1.27811.80INR-1.40
528.00 - 860.70
 % Assets in Top 5 Holdings36.75 
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
21.2930.6221.29  
Industrials
14.4014.406.76 
Technology
13.5920.0811.58 
Healthcare
10.1811.188.26 
Basic Materials
9.569.560.99 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.76  29.32 
Corporate36.24  45.59
Government0.00  24.84
Securitized0.00  0.24
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 39.19%
Stock 28.79%
Bond 22.28%
Other 9.74%
As of 06/30/2014

Management

  Start Date
Malay Shah 08/31/2013
Vishal Jain 04/22/2014

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 Maturity— Yrs
Avg Credit QualityAA
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