Reliance Mutual Fund
New Analyst Ratings

 100929

 |  INF200K01909  |  1 star

NAV

$ 12.81

NAV Day Change

0.02 | 0.14
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.36%

Fee Level

--

Turnover

315%

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 10,00010,10410,11710,464 12,043 13,245 17,319 
Fund1.041.174.64 6.39 5.78 5.65 
+/- India 364 day T-Bill TR INR-3.940.50-5.22 -1.49 -0.28 -0.32 
+/- Category-7.750.64-8.93 -1.79 -1.65 -2.64 
% Rank in Cat98896 85 77 92 
# of Funds in Cat374380374 191 135 105 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.16%21.44
 
India(Govt Of) 7.8%7.73
 
Fullerton India Cr 11.1%6.14
 
Pwr Fin 8.95%6.01
 
Ntl Bk For Agri 9.7%5.68
 % Assets in Top 5 Holdings47.00 
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
Consumer Cyclical
22.2622.2613.1317.76  
Financial Services
21.7624.0718.1826.92 
Basic Materials
17.1220.2414.575.39 
Industrials
17.0017.006.917.82 
Consumer Defensive
9.8613.568.647.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.66  23.79 
Corporate33.00  44.39
Cash & Equivalents13.96  31.33
Securitized5.38  0.49
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
03/25/201312.250.00000.00000.88090.88090.0000
03/30/201211.920.00000.00000.14970.14970.0000
03/26/201010.950.00000.00000.52560.52560.0000
03/26/2008--0.00000.00000.43800.43800.0000
03/29/2007--0.00000.00000.43850.43850.0000
Currency: INR

Asset Allocation

Cash 10.28%
Stock 14.60%
Bond 75.11%
Other 0.00%
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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.65 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback