Reliance Mutual Fund
Morningstar Fund Awards 2014

 102282

 |  INF277K01EB4  |  3 star

NAV

$ 12.10

NAV Day Change

-0.01 | -0.10
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.47%

Load

Multiple

Total Assets

1.1 bil

Expenses

2.07%

Fee Level

--

Turnover

147%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

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 10,00010,15110,04910,494 12,098 14,442 18,785 
Fund1.510.494.94 6.56 7.63 6.51 
+/- India 364 day T-Bill TR INR-0.77-0.23-2.07 -0.84 1.82 0.71 
+/- Category-0.97-0.57-1.38 0.01 -0.02 -0.72 
% Rank in Cat878570 49 49 63 
# of Funds in Cat378380369 181 133 97 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%30.91
 
Goi - 7.28% (03/06/2019)8.66
 
Exim4.64
 
Power Finance Corporation4.63
 
**Nabard4.62
 % Assets in Top 5 Holdings53.45 
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
25.6932.0320.1025.20  
Technology
19.0819.0811.3813.92 
Basic Materials
12.0112.012.295.06 
Consumer Cyclical
10.0123.0710.0116.56 
Consumer Defensive
9.5011.645.138.41 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government49.43  21.00 
Corporate34.10  48.90
Cash & Equivalents16.47  29.60
Securitized0.00  0.50
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
03/19/201411.980.00000.00000.31940.31940.0000
09/24/201311.810.00000.00000.34300.34300.0000
03/19/201312.080.00000.00000.37130.37130.0000
09/20/201211.970.00000.00000.37540.37540.0000
03/20/201211.780.00000.00000.37330.37330.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 13.18%
Stock 19.97%
Bond 66.85%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Atul Bhole 04/01/2011
Marzban Irani 07/18/2011

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.30 Yrs
Avg Credit QualityAAA
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