Reliance Mutual Fund
New Analyst Ratings

 101703

 |  INF277K01717  |  4 star

NAV

$ 20.16

NAV Day Change

0.02 | 0.08
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

1.61%

Fee Level

--

Turnover

574%

Status

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 10,00010,57310,06010,883 12,796 14,064 18,129 
Fund5.730.608.83 8.57 7.06 6.13 
+/- India 364 day T-Bill TR INR0.93-0.100.38 0.78 1.03 0.17 
+/- Category0.240.092.15 1.12 0.94 0.15 
% Rank in Cat495216 21 20 50 
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/22/2014. 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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