Reliance Mutual Fund
New Analyst Ratings

 102054

 |  INF200K01727  |  2 star

NAV

$ 11.78

NAV Day Change

0.02 | 0.15
%
As of  23/07/2014 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5579,84710,724 12,117 13,249 18,555 
Fund5.57-1.537.24 6.61 5.79 6.38 
+/- India 364 day T-Bill TR INR0.77-2.22-1.20 -1.18 -0.24 0.42 
+/- Category-3.51-2.86-5.42 -1.55 -1.81 -1.90 
% Rank in Cat8510090 81 78 85 
# of Funds in Cat376381374 193 137 107 
* Annualized returns.
Data as of 07/23/2014. 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
48.0348.0336.4626.92  
Consumer Cyclical
18.7520.8118.4417.76 
Energy
17.4425.378.048.04 
Industrials
9.859.850.007.82 
Technology
5.9310.740.0013.25 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate41.35  44.39 
Cash & Equivalents36.81  31.33
Securitized21.84  0.49
Government0.00  23.79
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/25/201310.920.00000.00000.17620.17620.0000
12/26/201211.110.00000.00000.17620.17620.0000
09/26/201210.970.00000.00000.16520.16520.0000
06/26/201210.740.00000.00000.13210.13210.0000
03/30/201210.790.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.290.9123.20
US Stocks0.000.000.00
Non US Stocks20.580.0020.58
Bonds57.130.0057.13
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 Maturity1.93 Yrs
Avg Credit QualityAA
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