Reliance Mutual Fund
Morningstar Fund Awards 2014

 102054

 |  INF200K01727  |  2 star

NAV

$ 11.43

NAV Day Change

0.05 | 0.45
%
As of  17/04/2014 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 10,00010,23810,03010,301 11,898 13,655 17,371 
Fund2.380.303.01 5.96 6.43 5.68 
+/- India 364 day T-Bill TR INR0.06-0.47-3.96 -1.45 0.63 -0.12 
+/- Category-0.48-1.13-3.59 -0.70 -1.11 -1.50 
% Rank in Cat729391 71 68 81 
# of Funds in Cat369371361 176 128 88 
* Annualized returns.
Data as of 04/17/2014. 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.2.001951.35INR-0.44
1215.00 - 1980.00
 % 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201310.920.00000.00000.17620.17620.0000
26 Dec 201211.110.00000.00000.17620.17620.0000
26 Sep 201210.970.00000.00000.16520.16520.0000
26 Jun 201210.740.00000.00000.13210.13210.0000
30 Mar 201210.790.00000.00000.13210.13210.0000
Currency: INR
Fund Observer 2013

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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