Reliance Mutual Fund
Morningstar Fund Awards 2014

 116111

 |  INF846K01AO7

NAV

$ 13.28

NAV Day Change

-0.09 | -0.70
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.5 bil

Expenses

2.29%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

--

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 10,00010,48410,21111,236    
Fund4.842.1112.36    
+/- India 364 day T-Bill TR INR2.561.395.34    
+/- Category7.237.068.50    
% Rank in Cat    
# of Funds in Cat272927 11   
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index 4800 Call December 2014 Option17.69
 
Nifty Index 5000 Call June 2014 Option5.88
 
Nifty Index 4900 Call December 2014 Option4.18
 % Assets in Top 5 Holdings27.75 
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
Basic Materials
5.06  
Consumer Cyclical
16.56 
Financial Services
25.20 
Real Estate
0.09 
Communication Services
3.03 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.60 
Government0.00  21.00
Corporate0.00  48.90
Securitized0.00  0.50
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 72.25%
Stock 27.75%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Sudhanshu Asthana 11/22/2011
Devang Shah 09/02/2013

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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