Reliance Mutual Fund
New Analyst Ratings

 102056

 |  INF200K01QA2  |  1 star

NAV

$ 12.32

NAV Day Change

-0.05 | -0.37
%
As of  25/07/2014 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 10,00010,73710,08111,305 11,995 13,045 13,851 
Fund7.370.8113.05 6.25 5.46 3.31 
+/- India 364 day T-Bill TR INR2.530.143.12 -1.53 -0.57 -2.65 
+/- Category-13.69-1.11-18.40 -5.31 -6.58 -11.37 
% Rank in Cat988698 95 96 98 
# of Funds in Cat172176167 81 65 60 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF34.092630.68INR0.58
2106.30 - 3109.00
 
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
26 Jun 201210.860.00000.00000.11010.11010.0000
30 Mar 201210.780.00000.00000.09910.09910.0000
27 Dec 201110.690.00000.00000.08810.08810.0000
20 Sep 201110.650.00000.00000.08810.08810.0000
29 Jun 201110.570.00000.00000.08810.08810.0000
Currency: INR

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
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