Reliance Mutual Fund
New Analyst Ratings

 120376

 |  INF109K011B2

NAV

$ 18.12

NAV Day Change

0.04 | 0.22
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

29.0 bil

Expenses

--

Fee Level

--

Turnover

1,525%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,93710,30113,294    
Fund19.373.0132.94    
+/- India 364 day T-Bill TR INR14.592.3424.26    
+/- Category-1.660.373.32    
% Rank in Cat    
# of Funds in Cat185196180 88 70 64 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 1.44%8.09
 
HDFC Bank Ltd5.50839.85INR1.50
528.00 - 860.70
 
ICICI Bank Ltd4.861483.25INR0.04
756.90 - 1593.20
 
India(Govt Of) 8.28%4.46
 
Cnx Nifty Index4.10
 % Assets in Top 5 Holdings27.01 
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
42.1242.1221.9126.32  
Technology
13.2417.8213.0714.18 
Consumer Cyclical
12.2921.8211.8013.96 
Energy
8.2710.418.027.05 
Consumer Defensive
7.197.463.675.85 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents63.74  23.59 
Government36.26  38.04
Corporate0.00  37.57
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash27.010.0027.01
US Stocks0.000.000.00
Non US Stocks57.6315.3172.94
Bonds15.360.0015.36
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Manish Gunwani 03/28/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.33 Yrs
Avg Credit QualityAAA
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