Reliance Mutual Fund
New Analyst Ratings

 113361

 |  INF194K01SB1  |  4 star

NAV

$ 12.16

NAV Day Change

-0.03 | -0.23
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

5.61%

Load

Multiple

Total Assets

2.4 bil

Expenses

--

Fee Level

--

Turnover

727%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,01810,12711,139 13,135   
Fund10.181.2711.39 9.52   
+/- India 364 day T-Bill TR INR5.330.591.46 1.73   
+/- Category1.240.36-1.83 1.46   
% Rank in Cat381763 20   
# of Funds in Cat372377371 191 136 106 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.8%28.01
 
India(Govt Of) 8.35%20.41
 
India(Govt Of) 8.12%8.11
 
9.63% Rural Electrification Corporation Ltd5.95
 
9.24% Sesa Sterlite Ltd2.07
 % Assets in Top 5 Holdings64.55 
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
Financial Services
19.1629.2014.2226.92  
Consumer Cyclical
13.9113.9111.0217.76 
Technology
12.6817.049.7013.25 
Industrials
11.8211.823.067.82 
Healthcare
9.6112.394.238.55 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government78.39  23.79 
Corporate17.26  44.39
Cash & Equivalents4.35  31.33
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
06/20/201411.950.00000.00000.21040.21040.0000
03/21/201411.430.00000.00000.15590.15590.0000
12/20/201311.370.00000.00000.15590.15590.0000
09/25/201311.230.00000.00000.15590.15590.0000
05/28/201311.910.00000.00000.15770.15770.0000
Currency: INR

Asset Allocation

Cash 5.23%
Stock 25.21%
Bond 68.99%
Other 0.57%
As of 06/30/2014

Management

  Start Date
Punam Sharma 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
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 Maturity5.72 Yrs
Avg Credit QualityAAA
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