Reliance Mutual Fund
New Analyst Ratings

 113141

 |  INF959L01098  |  3 star

NAV

$ 10.67

NAV Day Change

0.01 | 0.10
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

6.18%

Load

Multiple

Total Assets

854.5 mil

Expenses

2.62%

Fee Level

--

Turnover

698%

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 10,00010,60710,10810,824 12,593   
Fund6.071.088.24 7.99   
+/- India 364 day T-Bill TR INR1.280.44-0.31 0.20   
+/- Category-3.00-0.26-4.43 -0.17   
% Rank in Cat806684 56   
# of Funds in Cat376381374 193 137 107 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Religare Enterprises Ltd (28/03/2018) (Zcb)12.52
 
Muthoot Fin Lt 12.25%7.02
 
12.00% Il&Fs Transportation Networks Ltd (18/03/2019)6.02
 
11.52% India Infoline Housing Finance Ltd (26/12/2018)5.99
 
9.15% Export Import Bank Of India (08/03/2021)5.84
 % Assets in Top 5 Holdings37.39 
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
24.7330.2321.7426.92  
Technology
14.6122.2911.7613.25 
Industrials
13.5113.517.327.82 
Healthcare
13.1813.187.838.55 
Consumer Defensive
6.5716.816.577.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate57.09  44.39 
Cash & Equivalents42.91  31.33
Government0.00  23.79
Securitized0.00  0.49
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
27 Jun 201410.560.00000.00000.05450.05450.0000
30 May 201410.490.00000.00000.05450.05450.0000
25 Apr 201410.350.00000.00000.05450.05450.0000
28 Mar 201410.350.00000.00000.05450.05450.0000
28 Feb 201410.330.00000.00000.05450.05450.0000
Currency: INR

Asset Allocation

Cash 34.59%
Stock 19.39%
Bond 46.02%
Other 0.00%
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) Low  
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 Maturity2.02 Yrs
Avg Credit QualityAA
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