Reliance Mutual Fund
Morningstar Fund Awards 2014

 113134

 |  INF277K01CS2  |  4 star

NAV

$ 49.45

NAV Day Change

0.47 | 0.95
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.78%

Load

1.00

Total Assets

6.3 bil

Expenses

2.50%

Fee Level

--

Turnover

147%

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 10,00010,68210,49511,958 13,415   
Fund6.824.9519.58 10.29   
+/- India 364 day T-Bill TR INR4.554.2312.56 2.89   
+/- Category0.751.302.97 3.19   
% Rank in Cat382429 12   
# of Funds in Cat161169156 70 56 51 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%5.68
 
Tata Consultancy Services Ltd.4.052222.90INR-0.02
1365.00 - 2384.80
 
HDFC Bank Ltd3.57718.70INR0.13
528.00 - 760.75
 
HCL Technologies Ltd.3.311424.75INR0.26
672.95 - 1590.00
 
Bajaj Finance Ltd.3.181767.20INR0.35
965.30 - 1824.80
 % Assets in Top 5 Holdings19.80 
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
24.3833.4920.4223.65  
Technology
19.0120.818.3716.13 
Consumer Cyclical
13.2817.9413.2413.54 
Industrials
11.1011.108.898.39 
Consumer Defensive
9.1110.138.577.09 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government38.19  31.92 
Corporate32.59  43.61
Cash & Equivalents29.22  23.46
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/04/201448.740.00000.00000.25000.25000.0000
03/06/201447.620.00000.00000.20000.20000.0000
02/06/201445.230.00000.00000.20000.20000.0000
01/07/201446.660.00000.00000.25000.25000.0000
12/05/201345.730.00000.00000.20000.20000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 7.42%
Stock 74.87%
Bond 17.71%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Atul Bhole 01/22/2012
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) +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 QualityAAA
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