Reliance Mutual Fund
New Analyst Ratings

 100414

 |  INF277K01303  |  5 star

NAV

$ 113.58

NAV Day Change

0.11 | 0.10
%
As of  22/04/2014 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 10,00010,73310,45711,827 13,496 24,828 47,494 
Fund7.334.5718.27 10.51 19.95 16.86 
+/- India 364 day T-Bill TR INR4.903.9811.23 3.03 14.16 11.05 
+/- Category0.650.653.12 3.63 5.70 4.58 
% Rank in Cat403529 10 9 8 
# of Funds in Cat187191181 86 70 64 
* Annualized returns.
Data as of 04/22/2014. 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.4.052213.75INR0.12
1365.00 - 2384.80
 
HDFC Bank Ltd3.57733.00INR-0.68
528.00 - 760.75
 
HCL Technologies Ltd.3.311438.45INR0.03
672.95 - 1590.00
 
Bajaj Finance Ltd.3.181826.75INR-1.26
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
10 Sep 2003--0.00000.00001.25001.25000.0000
04 Apr 2000--0.00000.00002.50002.50000.0000
16 Jun 1999--0.00000.00001.25001.25000.0000
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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