Reliance Mutual Fund
New Analyst Ratings

 100927

 |  INF200K01867  |  3 star

NAV

$ 11.36

NAV Day Change

-0.12 | -1.04
%
As of  25/07/2014 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 10,00010,3069,92510,630 13,209 14,606 18,895 
Fund3.06-0.756.30 9.72 7.87 6.57 
+/- India 364 day T-Bill TR INR-1.79-1.42-3.63 1.94 1.84 0.61 
+/- Category-5.88-1.66-6.92 1.67 0.32 -1.70 
% Rank in Cat959793 14 41 83 
# of Funds in Cat372377371 191 136 106 
* Annualized returns.
Data as of 07/25/2014. 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
31 May 201311.110.00000.00000.20360.20360.0000
26 Apr 201311.110.00000.00000.04610.04610.0000
26 Mar 201310.930.00000.00000.06170.06170.0000
25 Feb 201311.020.00000.00000.05660.05660.0000
24 Jan 201311.110.00000.00000.06350.06350.0000
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) Avg  
*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
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