Reliance Mutual Fund
New Analyst Ratings

 101551

 |  INF200K01115  |  3 star

NAV

$ 26.62

NAV Day Change

0.14 | 0.52
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.1 bil

Expenses

2.55%

Fee Level

--

Turnover

213%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

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 10,00011,68110,33311,559 13,194 16,184 49,851 
Fund16.813.3315.59 9.68 10.11 17.43 
+/- India 364 day T-Bill TR INR12.012.637.14 1.89 4.08 11.47 
+/- Category-4.600.30-14.53 -2.05 -2.30 2.60 
% Rank in Cat703892 70 79 23 
# of Funds in Cat185189180 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
 
HDFC Bank Ltd6.84836.30INR-0.42
528.00 - 860.70
 
India(Govt Of) 7.16%5.71
 
Sundaram Clayton Ltd4.031510.00INR1.97
267.70 - 1530.00
 
Repco Home Finance Ltd3.57449.95INR-1.27
201.00 - 515.00
 
Reliance Industries Ltd3.431033.25INR0.22
763.90 - 1145.25
 % Assets in Top 5 Holdings23.58 
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
24.9228.1222.8526.32  
Consumer Cyclical
24.0824.0820.4313.96 
Industrials
18.7418.747.2111.27 
Energy
7.648.036.497.05 
Consumer Defensive
7.5711.777.575.85 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.47  38.04 
Cash & Equivalents20.61  23.59
Corporate15.92  37.57
Securitized0.00  0.80
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
06/28/201322.510.00000.00001.50001.50000.0000
03/15/201323.970.00000.00001.00001.00000.0000
09/07/201222.320.00000.00002.20002.20000.0000
03/28/201124.450.00000.00002.20002.20000.0000
11/27/200924.410.00000.00005.00005.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash3.332.165.49
US Stocks0.000.000.00
Non US Stocks75.510.0075.51
Bonds21.160.0021.16
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
R. Srinivasan 01/01/2012
Dinesh Ahuja 01/01/2012

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) Avg  
*Overall Ranking
Low Avg High

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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