Reliance Mutual Fund
Morningstar Fund Awards 2014

 100414

 |  INF277K01303  |  5 star

NAV

$ 113.00

NAV Day Change

1.06 | 0.95
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,67810,49311,953 13,548 24,626 47,880 
Fund6.784.9319.53 10.65 19.75 16.95 
+/- India 364 day T-Bill TR INR4.464.1612.57 3.24 13.95 11.15 
+/- Category0.781.273.22 3.80 5.74 4.62 
% Rank in Cat382429 7 9 8 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/17/2014. 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.4.052221.95INR0.01
1365.00 - 2384.80
 
HDFC Bank Ltd3.57720.50INR-0.01
528.00 - 760.75
 
HCL Technologies Ltd.3.311430.85INR-0.01
672.95 - 1590.00
 
Bajaj Finance Ltd.3.181770.00INR
965.30 - 1824.80
 % 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
09/10/2003--0.00000.00001.25001.25000.0000
04/04/2000--0.00000.00002.50002.50000.0000
06/16/1999--0.00000.00001.25001.25000.0000
Currency: INR
Fund Observer 2013

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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