Reliance Mutual Fund
New Analyst Ratings

 116543

 |  INF846K01BC0

NAV

$ 13.52

NAV Day Change

0.03 | 0.23
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

0.00

Total Assets

2.0 bil

Expenses

2.32%

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 10,00011,75210,18511,969    
Fund17.521.8519.69    
+/- India 364 day T-Bill TR INR12.741.1811.00    
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Nifty Index 5400 Call December 2014 Option28.16
 % Assets in Top 5 Holdings28.16 
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
5.39  
Consumer Cyclical
17.76 
Financial Services
26.92 
Real Estate
0.09 
Communication Services
2.19 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.33 
Government0.00  23.79
Corporate0.00  44.39
Securitized0.00  0.49
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 71.84%
Stock 28.16%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Sudhanshu Asthana 02/03/2012
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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