Reliance Mutual Fund
Morningstar Fund Awards 2014

 115101

 |  INF959L01031

NAV

$ 12.72

NAV Day Change

0.04 | 0.30
%
As of  17/04/2014 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,14710,05010,779 12,598   
Fund1.470.507.79 8.00   
+/- India 364 day T-Bill TR INR-0.85-0.280.82 0.59   
+/- Category-1.39-0.931.19 1.33   
% Rank in Cat919135 17   
# of Funds in Cat369371361 176 128 88 
* Annualized returns.
Data as of 04/17/2014. 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 Limited2.271268.95INR-0.08
677.15 - 1327.25
 
ITC Ltd.1.88353.25INR0.27
285.20 - 380.00
 
ICICI Bank Ltd1.421262.85INR-0.09
756.90 - 1276.00
 % 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
Fund Observer 2013

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 Maturity— Yrs
Avg Credit QualityAA
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