Reliance Mutual Fund
New Analyst Ratings

 103409

 |  INF200K01784  |  2 star

NAV

$ 13.00

NAV Day Change

0.02 | 0.13
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

86.6 mil

Expenses

1.66%

Fee Level

--

Turnover

290%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Mid 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 10,0009,5179,41210,146 11,685 13,566  
Fund-4.83-5.881.46 5.33 6.29  
+/- India 364 day T-Bill TR INR-7.33-6.53-5.53 -2.17 0.55  
+/- Category-8.22-7.54-4.99 -1.45 -1.31  
% Rank in Cat999995 82 70  
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Amara Raja Batteries Ltd.2.27408.25INR
205.15 - 417.40
 
Maruti Suzuki India Ltd.1.821947.15INR0.04
1215.00 - 2006.85
 
Shriram City Union Finance Ltd.1.781207.10INR
850.35 - 1249.00
 
Ifb Agro Industries Ltd.1.56190.20INR-1.96
104.00 - 230.50
 
Tata Steel Ltd.1.50429.35INR-0.01
195.30 - 435.50
 % Assets in Top 5 Holdings8.94 
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 Defensive
33.4346.0926.348.41  
Consumer Cyclical
30.6330.630.0016.56 
Basic Materials
22.6122.610.005.06 
Financial Services
13.3360.0313.3325.20 
Real Estate
0.000.000.000.09 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  29.60 
Government0.00  21.00
Corporate0.00  48.90
Securitized0.00  0.50
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
25 Mar 201312.660.00000.00000.70470.70470.0000
30 Mar 201212.390.00000.00000.14970.14970.0000
26 Mar 201011.050.00000.00000.39420.39420.0000
26 Mar 2008--0.00000.00000.35040.35040.0000
29 Mar 2007--0.00000.00000.35070.35070.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash86.637.7694.39
US Stocks0.000.000.00
Non US Stocks13.370.0013.37
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Ruchit Mehta 07/01/2011
Dinesh Ahuja 07/01/2011

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.66 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback