Reliance Mutual Fund
Morningstar Fund Awards 2014

 101169

 |  INF200K01776  |  3 star

NAV

$ 28.86

NAV Day Change

0.19 | 0.65
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

247.2 mil

Expenses

1.69%

Fee Level

--

Turnover

367%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Value

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 10,00010,62310,48510,988 12,675 15,788 21,448 
Fund6.234.859.88 8.22 9.56 7.93 
+/- India 364 day T-Bill TR INR3.914.082.91 0.81 3.76 2.13 
+/- Category3.343.393.23 1.55 1.93 0.66 
% Rank in Cat1114 14 18 34 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Food Corporation Of India12.32
 
Mahindra Vehicles Manufacturers Ltd.10.24
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.8.78
 
Power Finance Corporation Ltd.8.70
 
Fullerton India Cr 11.1%8.15
 % Assets in Top 5 Holdings48.19 
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
Industrials
60.1260.1237.466.19  
Consumer Cyclical
21.2622.2819.2716.56 
Utilities
7.4211.153.462.67 
Technology
5.465.464.0813.92 
Basic Materials
4.384.380.005.06 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate72.48  48.90 
Securitized22.87  0.50
Cash & Equivalents4.65  29.60
Government0.00  21.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 3.52%
Stock 24.32%
Bond 72.16%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (180) +Avg  
Return vs.Category* (180) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity2.99 Yrs
Avg Credit QualityAA
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