Reliance Mutual Fund
New Analyst Ratings

 102055

 |  INF200K01PZ1  |  1 star

NAV

$ 13.93

NAV Day Change

0.03 | 0.18
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

119.4 mil

Expenses

1.81%

Fee Level

--

Turnover

138%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00010,75710,15011,295 12,099 13,203 13,928 
Fund7.571.5012.95 6.56 5.72 3.37 
+/- India 364 day T-Bill TR INR2.650.813.20 -1.30 -0.33 -2.59 
+/- Category-12.98-0.07-18.39 -5.31 -5.90 -11.39 
% Rank in Cat984898 95 94 96 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF34.092641.80INR1.01
2271.60 - 3109.95
 
India(Govt Of) 7.16%18.06
 
India(Govt Of) 8.35%8.17
 
ITC Ltd3.17357.20INR-0.03
285.20 - 387.50
 
Reliance Industries Ltd3.151005.60INR-1.59
763.90 - 1145.25
 % Assets in Top 5 Holdings66.65 
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
27.6735.9824.6426.32  
Technology
15.3818.1310.0614.18 
Energy
12.9712.978.977.05 
Consumer Defensive
11.3113.5411.275.85 
Consumer Cyclical
10.8111.5910.2713.96 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government89.00  38.04 
Cash & Equivalents11.00  23.59
Corporate0.00  37.57
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash1.381.873.24
US Stocks0.000.000.00
Non US Stocks38.340.0038.34
Bonds26.230.0026.23
Other34.050.0034.05
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Dinesh Balachandran 01/01/2013
Ruchit Mehta 01/01/2013

Morningstar Risk Measures

Risk vs.Category* (88) Low  
Return vs.Category* (88) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.65 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback