Reliance Mutual Fund
New Analyst Ratings

 103401

 |  INF200K01834  |  2 star

NAV

$ 11.73

NAV Day Change

0.02 | 0.15
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

100.7 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 10,00010,50510,15310,787 12,346 14,024  
Fund5.051.537.87 7.28 7.00  
+/- India 364 day T-Bill TR INR0.060.86-1.89 -0.60 0.94  
+/- Category-3.741.00-5.70 -0.90 -0.43  
% Rank in Cat87391 72 57  
# 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
 
Ratnamani Metals & Tubes Ltd2.14411.90INR-0.52
119.15 - 462.55
 
Apar Industries Ltd2.05331.05INR-2.63
82.35 - 402.00
 
NRB Bearings Ltd2.0390.10INR
30.10 - 101.80
 
Tata Steel Ltd1.73548.80INR-0.83
195.30 - 579.90
 
Maruti Suzuki India Ltd1.702584.00INR2.38
1215.00 - 2665.00
 % Assets in Top 5 Holdings9.65 
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
Basic Materials
33.4833.480.005.39  
Consumer Cyclical
19.4229.030.0017.76 
Technology
12.9513.640.0013.25 
Industrials
12.8012.800.007.82 
Consumer Defensive
10.7046.0910.707.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.33 
Government0.00  23.79
Corporate0.00  44.39
Securitized0.00  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
25 Mar 201310.630.00000.00000.35240.35240.0000
26 Dec 201210.950.00000.00000.18720.18720.0000
26 Sep 201210.840.00000.00000.15420.15420.0000
26 Jun 201210.650.00000.00000.14320.14320.0000
30 Mar 201210.680.00000.00000.13210.13210.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash84.182.3086.48
US Stocks0.000.000.00
Non US Stocks15.820.0015.82
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
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) Low  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.64 Yrs
Avg Credit QualityAAA
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