Reliance Mutual Fund
New Analyst Ratings

 101169

 |  INF200K01776  |  4 star

NAV

$ 33.06

NAV Day Change

-0.06 | -0.18
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

277.9 mil

Expenses

1.69%

Fee Level

--

Turnover

367%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Small Blend

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 10,00012,16910,22413,147 14,162 17,040 25,271 
Fund21.692.2431.47 12.30 11.25 9.71 
+/- India 364 day T-Bill TR INR16.901.6022.92 4.51 5.22 3.76 
+/- Category12.551.1117.96 4.12 3.68 1.44 
% Rank in Cat131 2 5 25 
# of Funds in Cat376381375 193 137 107 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports And Special Economic Zone Ltd.14.47
 
India(Govt Of) 8.83%10.85
 
India(Govt Of) 9.2%10.65
 
L&T Infra Debt Fund Ltd.9.03
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.7.85
 % Assets in Top 5 Holdings52.85 
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
50.8457.2637.467.82  
Technology
17.0917.094.0813.25 
Consumer Cyclical
16.8522.2816.8517.76 
Basic Materials
10.0510.050.005.39 
Real Estate
4.664.660.000.09 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate60.94  44.39 
Government28.57  23.79
Securitized6.06  0.49
Cash & Equivalents4.43  31.33
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 3.33%
Stock 24.76%
Bond 71.91%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Rajeev Radhakrishnan 06/09/2008

Morningstar Risk Measures

Risk vs.Category* (194) High  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity5.32 Yrs
Avg Credit QualityAA
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