Reliance Mutual Fund
New Analyst Ratings

 114855

 |  INF959L01015

NAV

$ 12.79

NAV Day Change

0.02 | 0.13
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

131.6 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20410,13910,748 12,602   
Fund2.041.397.48 8.01   
+/- India 364 day T-Bill TR INR-0.460.740.48 0.51   
+/- Category-1.35-0.281.02 1.24   
% Rank in Cat907037 19   
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Idfc Ltd. 8.85%15.06
 
Goldman Sachs Gold BeES ETF14.922716.01INR
2383.31 - 3163.69
 
Larsen & Toubro Limited2.271376.35INR0.35
677.15 - 1388.50
 
ITC Ltd.1.88353.20INR-0.23
285.20 - 380.00
 
ICICI Bank Ltd1.421299.55INR-0.03
756.90 - 1305.00
 % Assets in Top 5 Holdings35.55 
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
Healthcare
20.3820.388.269.98  
Technology
18.6120.0811.5813.92 
Financial Services
17.9930.6217.9925.20 
Consumer Defensive
17.8517.8512.448.41 
Industrials
10.9010.916.766.19 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents76.58  29.60 
Corporate23.42  48.90
Government0.00  21.00
Securitized0.00  0.50
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 49.24%
Stock 20.84%
Bond 15.06%
Other 14.86%
As of 03/31/2014

Management

  Start Date
Kaushik Dani 04/05/2011
Malay Shah 08/31/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.62 Yrs
Avg Credit QualityAA
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