Reliance Mutual Fund
Morningstar Fund Awards 2014

 101551

 |  INF200K01115  |  3 star

NAV

$ 23.30

NAV Day Change

0.05 | 0.23
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

6.56%

Load

Multiple

Total Assets

5.4 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 10,00010,22610,10210,655 11,374 18,250 39,832 
Fund2.261.026.55 4.39 12.79 14.82 
+/- India 364 day T-Bill TR INR-0.020.30-0.47 -3.01 6.98 9.03 
+/- Category-3.32-2.23-10.48 -2.33 -0.88 2.51 
% Rank in Cat    
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd5.38725.95INR-0.14
528.00 - 760.75
 
United Spirits Ltd.3.452871.80INR0.06
1992.95 - 2940.80
 
ICICI Bank Ltd3.441222.55INR0.26
756.90 - 1276.00
 
Repco Home Finance Ltd.3.33371.45INR-0.03
166.10 - 389.15
 
State Bank of India3.181959.40INR-0.08
1452.70 - 2472.00
 % Assets in Top 5 Holdings18.78 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
24.7128.1222.8523.65  
Consumer Cyclical
23.7623.7620.4313.54 
Industrials
13.6415.737.218.39 
Consumer Defensive
12.5312.5310.457.09 
Technology
9.2013.709.2016.13 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents53.77  23.46 
Corporate35.90  43.61
Securitized5.62  1.01
Government4.71  31.92
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Jun 201322.510.00000.00001.50001.50000.0000
15 Mar 201323.970.00000.00001.00001.00000.0000
07 Sep 201222.320.00000.00002.20002.20000.0000
28 Mar 201124.450.00000.00002.20002.20000.0000
27 Nov 200924.410.00000.00005.00005.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash16.281.5917.87
US Stocks0.000.000.00
Non US Stocks68.350.0068.35
Bonds15.370.0015.37
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) 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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