Reliance Mutual Fund
New Analyst Ratings

 102053

 |  INF200K01719  |  3 star

NAV

$ 20.36

NAV Day Change

0.02 | 0.10
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

196.7 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,45310,22510,625 12,486 14,536 19,575 
Fund4.532.256.25 7.68 7.77 6.95 
+/- India 364 day T-Bill TR INR2.041.59-0.75 0.18 2.02 1.14 
+/- Category1.150.58-0.21 0.90 0.16 -0.34 
% Rank in Cat192254 30 47 48 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrificat 9.28%17.74
 
L&T Shipbuilding Ltd.12.39
 
Food Corporation Of India10.32
 
Ntl Bk For Agri 9.7%5.63
 
Maruti Suzuki India Ltd.2.001982.05INR-0.15
1215.00 - 2006.85
 % Assets in Top 5 Holdings48.08 
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
33.2846.9033.2825.20  
Energy
28.2628.268.048.90 
Consumer Cyclical
19.6620.8118.4416.56 
Technology
9.7510.740.0013.92 
Healthcare
9.059.050.009.98 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.17  29.60 
Securitized30.23  0.50
Corporate23.61  48.90
Government0.00  21.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash33.950.7434.69
US Stocks0.000.000.00
Non US Stocks19.980.0019.98
Bonds46.080.0046.08
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

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

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 Maturity6.44 Yrs
Avg Credit QualityAAA
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