Reliance Mutual Fund
New Analyst Ratings

 101704

 |  INF277K01733  |  4 star

NAV

$ 20.63

NAV Day Change

-0.00 | -0.01
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

1.61%

Fee Level

--

Turnover

574%

Status

Limited

Min. Inv.

100,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,65910,08311,087 13,053 14,350 18,511 
Fund6.590.8310.87 9.29 7.49 6.35 
+/- India 364 day T-Bill TR INR1.750.160.94 1.51 1.46 0.39 
+/- Category0.940.213.38 1.82 1.34 0.36 
% Rank in Cat22235 6 7 43 
# of Funds in Cat389432388 190 177 104 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%21.8512/10/20203.25Mil315.25 Mil
 
Tata Motors Finance Ltd12.4506/05/20160.00Mil179.58 Mil
 
**Pantaloons Fashion & Retail Ltd6.8605/07/20160.00Mil99.01 Mil
 
**Shriram Trans. Fin. Co. Ltd6.8506/02/20160.00Mil98.86 Mil
 
Sesa Sterlite Ltd6.8412/06/20220.00Mil98.75 Mil
 % Assets in Top 5 Holdings54.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.81  33.60 
Government40.62  53.21
Cash & Equivalents3.57  12.09
Securitized0.00  1.10
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (195) -Avg  
Return vs.Category* (195) +Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.69 Yrs
Avg Credit QualityAA
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