Reliance Mutual Fund
New Analyst Ratings

 101551

 |  INF200K01115  |  3 star

NAV

$ 26.38

NAV Day Change

-0.16 | -0.61
%
As of  28/07/2014 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 10,00011,57410,13111,655 13,305 15,494 49,429 
Fund15.741.3116.55 9.99 9.15 17.33 
+/- India 364 day T-Bill TR INR10.890.636.62 2.20 3.12 11.36 
+/- Category-4.81-0.26-14.79 -1.88 -2.47 2.57 
% Rank in Cat696192 68 81 24 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd6.84829.55INR-0.71
528.00 - 860.70
 
India(Govt Of) 7.16%5.71
 
Sundaram Clayton Ltd4.031338.60INR-5.00
267.70 - 1530.00
 
Repco Home Finance Ltd3.57437.40INR0.34
201.00 - 515.00
 
Reliance Industries Ltd3.431005.60INR-1.59
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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