Reliance Mutual Fund
New Analyst Ratings

 101262

 |  INF204K01AE0

NAV

$ 74.24

NAV Day Change

-0.49 | -0.66
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

24.3 bil

Expenses

2.10%

Fee Level

--

Turnover

39%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Energy

Investment Style

Mid Blend

Morningstar Risk & Rating Statistics

06/30/2014 3-Year 5-Year 10-Year Overall
Rating, risk, and return values are relative to each fund’s Morningstar Category.  Click here to see our methodology.
Morningstar Return        
Reliance Diversified Power Sect Gr
Morningstar Risk        
Reliance Diversified Power Sect Gr
Morningstar Rating        
Reliance Diversified Power Sect Gr -- -- -- --
# of Funds in Category 9 9 4  

MPT Statistics

3-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Best-Fit Index
Reliance Diversified Power Sect Gr INR
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR 69.48 1.27 -0.32 -3.11 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 67.92 1.12 1.03 -1.45 INR
5-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR 61.32 1.03 1.72 -2.12 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 59.92 0.92 2.30 -0.81 INR
10-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR 64.90 0.88 7.76 19.41 INR
Category: Sector - Energy S&P BSE Oil and Gas INR 68.53 0.86 4.66 15.56 INR
15-Year Trailing Index R-Squared Beta Alpha Treynor Ratio Currency
06/30/2014
vs. Standard Index
Reliance Diversified Power Sect Gr S&P BSE Oil and Gas INR INR
Category: Sector - Energy S&P BSE Oil and Gas INR INR

Volatility Measures

3-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
Reliance Diversified Power Sect Gr 31.61 3.82 0.03 0.04
Category: Sector - Energy 28.39 5.96 0.08 0.13
5-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
Reliance Diversified Power Sect Gr 26.83 3.82 0.05 0.08
Category: Sector - Energy 24.41 5.09 0.09 0.15
10-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
Reliance Diversified Power Sect Gr 30.98 22.98 0.64 1.10
Category: Sector - Energy 29.69 19.53 0.54 0.92
15-Year Trailing Standard
Deviation
Return Sharpe Ratio Sortino Ratio Bear Market
Percentile Rank
06/30/2014
Reliance Diversified Power Sect Gr
Category: Sector - Energy

Upside & Downside Capture Ratio

1-Year 3-Year 5-Year 10-Year 15-Year
All ratios calculated vs. S&P BSE Oil and Gas INR. View our glossary definition here.
06/30/2014
Reliance Diversified Power Sect Gr183.94
98.96
112.58
125.15
97.25
95.92
96.86
78.04

Category: Sector - Energy170.08
87.89
103.94
101.90
90.09
80.38
89.42
75.73

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