Reliance Mutual Fund
New Analyst Ratings

 101605

 |  INF277K01DW2  |  2 star

NAV

$ 11.87

NAV Day Change

0.03 | 0.22
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

5.27%

Load

Multiple

Total Assets

1.7 bil

Expenses

1.61%

Fee Level

--

Turnover

574%

Status

Open

Min. Inv.

5,000

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 10,00010,20510,05710,393 12,291 13,206 16,452 
Fund2.050.573.93 7.12 5.72 5.10 
+/- India 364 day T-Bill TR INR-0.28-0.20-3.04 -0.30 -0.08 -0.70 
+/- Category0.01-0.111.01 0.09 0.11 -0.35 
% Rank in Cat607430 49 49 71 
# of Funds in Cat401430381 195 177 106 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Goi - 7.28% (03/06/2019)10.7206/03/20192.00Mil187.07 Mil
 
Tata Motors Finance Ltd10.1906/05/20160.00Mil177.74 Mil
 
Sdl Maharashtra 9.39% (20/11/2023)5.7111/20/20231.00Mil99.64 Mil
 
**Pantaloons Fashion & Retail Ltd5.6305/07/20160.00Mil98.26 Mil
 
**Shriram Trans. Fin. Co. Ltd5.600.00Mil97.79 Mil
 % Assets in Top 5 Holdings37.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate56.73  36.63 
Government24.66  33.69
Cash & Equivalents18.61  27.83
Securitized0.00  1.85
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
19 Mar 201411.780.00000.00000.15550.15550.0000
18 Dec 201311.770.00000.00000.14520.14520.0000
24 Sep 201311.670.00000.00000.16220.16220.0000
21 Jun 201312.130.00000.00000.16050.16050.0000
19 Mar 201311.880.00000.00000.15930.15930.0000
Currency: INR

Asset Allocation

Cash 18.61%
Stock 0.00%
Bond 81.39%
Other 0.00%
As of 03/31/2014

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 Maturity4.41 Yrs
Avg Credit QualityAA
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