Reliance Mutual Fund
Morningstar Fund Awards 2014

 100927

 |  INF200K01867  |  3 star

NAV

$ 11.27

NAV Day Change

0.02 | 0.17
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

2.22%

Load

Multiple

Total Assets

3.0 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 10,00010,22910,12010,442 13,223 15,175 18,353 
Fund2.291.204.42 9.76 8.70 6.26 
+/- India 364 day T-Bill TR INR-0.030.43-2.54 2.34 2.90 0.46 
+/- Category-0.60-0.27-2.22 3.08 1.07 -1.01 
% Rank in Cat766780 2 25 70 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Fin 8.95%6.50
 
Food Corporation Of India5.05
 
Fullerton India Cr 11.1%5.01
 
National Bank For Agriculture & Rural Development4.95
 
Ntl Bk For Agri 9.7%4.64
 % Assets in Top 5 Holdings26.15 
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
31.5031.5013.1316.56  
Consumer Defensive
14.8514.858.648.41 
Basic Materials
14.5820.2414.575.06 
Healthcare
11.9911.990.009.98 
Financial Services
11.6924.0711.6925.20 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate48.81  48.90 
Cash & Equivalents37.44  29.60
Securitized10.26  0.50
Government3.49  21.00
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
05/31/201311.110.00000.00000.20360.20360.0000
04/26/201311.110.00000.00000.04610.04610.0000
03/26/201310.930.00000.00000.06170.06170.0000
02/25/201311.020.00000.00000.05660.05660.0000
01/24/201311.110.00000.00000.06350.06350.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash29.970.2830.25
US Stocks0.000.000.00
Non US Stocks14.850.0014.85
Bonds55.180.0055.18
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 Maturity2.89 Yrs
Avg Credit QualityAAA
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