Reliance Mutual Fund
New Analyst Ratings

 101222

 |  INF277K01DB6  |  5 star

NAV

$ 69.45

NAV Day Change

-0.09 | -0.13
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

4.73%

Load

Multiple

Total Assets

7.3 bil

Expenses

2.50%

Fee Level

--

Turnover

147%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,84110,25314,211 16,204 21,983 63,917 
Fund28.412.5342.11 17.46 17.06 20.38 
+/- India 364 day T-Bill TR INR23.491.8432.35 9.59 11.02 14.42 
+/- Category7.860.9510.76 5.59 5.44 5.63 
% Rank in Cat132119 2 9 4 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.8%5.89
 
Axis Bank Ltd3.55395.35INR-80.09
393.60 - 2043.05
 
India(Govt Of) 8.12%3.32
 
Tata Consultancy Services Ltd2.982589.30INR-0.63
1695.20 - 2614.35
 
Shree Cements Ltd2.977239.15INR1.70
3400.10 - 7999.70
 % Assets in Top 5 Holdings18.70 
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
Industrials
24.4124.418.8911.27  
Financial Services
23.2833.4920.4226.32 
Technology
16.5920.818.3714.18 
Consumer Cyclical
14.2817.9413.2413.96 
Basic Materials
8.348.644.189.36 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government63.34  38.04 
Corporate27.44  37.57
Cash & Equivalents9.22  23.59
Securitized0.00  0.80
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
24 Mar 201455.860.00000.00003.25003.25000.0000
06 Mar 201351.740.00000.00005.50005.50000.0000
16 Feb 201250.710.00000.00003.00003.00000.0000
22 Mar 201047.670.00000.00003.00003.00000.0000
27 Apr 2009--0.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 2.12%
Stock 74.97%
Bond 20.59%
Other 2.33%
As of 06/30/2014

Management

  Start Date
Atul Bhole 01/22/2012
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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