Reliance Mutual Fund
New Analyst Ratings

 102053

 |  INF200K01719  |  3 star

NAV

$ 21.09

NAV Day Change

-0.16 | -0.77
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

178.4 mil

Expenses

2.11%

Fee Level

--

Turnover

44%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,8259,88910,997 12,869 14,592 21,146 
Fund8.25-1.119.97 8.77 7.85 7.78 
+/- India 364 day T-Bill TR INR3.71-1.712.51 0.98 1.87 1.83 
+/- Category0.63-0.800.35 0.95 0.27 -0.37 
% Rank in Cat428543 25 44 52 
# of Funds in Cat331336329 168 117 91 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
L&T Shipbuilding Ltd.13.76
 
Deepak Fertilizers And Petrochemicals Corporation Ltd.12.63
 
Export-Imp Bk Indi 8.76%11.08
 
Mahindra Vehicles Manufacturers Ltd.7.82
 
Ntl Bk For Agri 9.7%6.24
 % Assets in Top 5 Holdings51.52 
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
48.0348.0336.46  
Consumer Cyclical
18.7520.8118.44 
Energy
17.4425.378.04 
Industrials
9.859.850.00 
Technology
5.9310.740.00 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents45.71  29.32 
Corporate32.45  45.59
Securitized21.84  0.24
Government0.00  24.84
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash27.900.9128.81
US Stocks0.000.000.00
Non US Stocks20.580.0020.58
Bonds51.520.0051.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
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 Maturity— Yrs
Avg Credit QualityAA
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