Reliance Mutual Fund
New Analyst Ratings

 101222

 |  INF277K01DB6  |  5 star

NAV

$ 58.31

NAV Day Change

0.25 | 0.43
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.69%

Load

Multiple

Total Assets

6.3 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 10,00010,78110,50311,850 13,620 24,746 47,953 
Fund7.815.0318.50 10.85 19.87 16.97 
+/- India 364 day T-Bill TR INR5.314.3811.50 3.35 14.12 11.16 
+/- Category0.810.862.94 3.86 5.84 4.66 
% Rank in Cat393228 6 8 7 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%5.68
 
Tata Consultancy Services Ltd.4.052203.05INR0.00
1365.00 - 2384.80
 
HDFC Bank Ltd3.57726.65INR-0.06
528.00 - 760.75
 
HCL Technologies Ltd.3.311449.40INR
672.95 - 1590.00
 
Bajaj Finance Ltd.3.181806.00INR
965.30 - 1851.00
 % Assets in Top 5 Holdings19.80 
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
Financial Services
24.3833.4920.4223.65  
Technology
19.0120.818.3716.13 
Consumer Cyclical
13.2817.9413.2413.54 
Industrials
11.1011.108.898.39 
Consumer Defensive
9.1110.138.577.09 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government38.19  31.92 
Corporate32.59  43.61
Cash & Equivalents29.22  23.46
Securitized0.00  1.01
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
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 200931.320.00000.00001.00001.00000.0000
Currency: INR

Asset Allocation

Cash 7.42%
Stock 74.87%
Bond 17.71%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) 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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