Reliance Mutual Fund
Morningstar Fund Awards 2014

 103400

 |  INF200K01818  |  3 star

NAV

$ 10.95

NAV Day Change

0.01 | 0.10
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

1.27%

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 10,00010,08110,14810,355 12,806 14,891  
Fund0.811.483.55 8.59 8.29  
+/- India 364 day T-Bill TR INR-1.460.76-3.47 1.20 2.48  
+/- Category-1.660.42-2.78 2.05 0.64  
% Rank in Cat952586 6 35  
# of Funds in Cat378380369 181 133 97 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Amara Raja Batteries Ltd.2.27404.00INR0.14
205.15 - 417.40
 
Maruti Suzuki India Ltd.1.821951.35INR-0.44
1215.00 - 1980.00
 
Shriram City Union Finance Ltd.1.781214.20INR-0.07
850.35 - 1249.00
 
Ifb Agro Industries Ltd.1.56182.80INR0.44
104.00 - 230.50
 
Tata Steel Ltd.1.50418.90INR0.10
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
06/28/201310.780.00000.00000.03950.03950.0000
05/31/201310.780.00000.00000.08730.08730.0000
04/30/201310.780.00000.00000.01110.01110.0000
03/26/201310.630.00000.00000.06170.06170.0000
02/28/201310.690.00000.00000.05660.05660.0000
Currency: INR
Fund Observer 2013

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
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