Reliance Mutual Fund
Morningstar Fund Awards 2014

 102056

 |  INF200K01QA2  |  1 star

NAV

$ 11.81

NAV Day Change

0.03 | 0.25
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

122.1 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 10,00010,28910,03411,055 11,764 12,531 13,003 
Fund2.890.3410.55 5.56 4.62 2.66 
+/- India 364 day T-Bill TR INR0.72-0.383.60 -1.82 -1.18 -3.13 
+/- Category-2.68-2.91-6.48 -1.15 -9.05 -9.65 
% Rank in Cat    
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF34.702791.84INR
2440.66 - 3249.07
 
9.65% Govt.Of Tamil Nadu 202417.43
 
Food Corporation Of India9.98
 
ITC Ltd.3.37344.10INR
285.20 - 380.00
 
Infosys Ltd2.943178.00INR-0.01
2186.00 - 3849.95
 % Assets in Top 5 Holdings68.41 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.0535.9824.6423.65  
Technology
16.4618.1310.0616.13 
Consumer Defensive
13.4913.5411.277.09 
Energy
12.5412.548.978.61 
Consumer Cyclical
10.7611.5910.2713.54 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government54.20  31.92 
Securitized31.03  1.01
Cash & Equivalents14.77  23.46
Corporate0.00  43.61
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
06/26/201210.860.00000.00000.11010.11010.0000
03/30/201210.780.00000.00000.09910.09910.0000
12/27/201110.690.00000.00000.08810.08810.0000
09/20/201110.650.00000.00000.08810.08810.0000
06/29/201110.570.00000.00000.08810.08810.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash4.710.044.75
US Stocks0.000.000.00
Non US Stocks33.200.0033.20
Bonds27.410.0027.41
Other34.680.0034.68
Note: Contains derivatives or short positions
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Low  
Return vs.Category* (86) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity3.78 Yrs
Avg Credit QualityAAA
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