Reliance Mutual Fund
New Analyst Ratings

 102281

 |  INF277K01ED0  |  3 star

NAV

$ 11.36

NAV Day Change

0.02 | 0.16
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

5.88%

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 10,00010,26710,16510,471 12,128 14,402 18,213 
Fund2.671.654.71 6.64 7.57 6.18 
+/- India 364 day T-Bill TR INR0.241.06-2.33 -0.83 1.78 0.37 
+/- Category-0.580.12-1.64 -0.09 -0.05 -1.09 
% Rank in Cat744172 48 51 73 
# of Funds in Cat389391381 185 137 97 
* 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%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
19 Mar 201411.150.00000.00000.16510.16510.0000
18 Dec 201311.160.00000.00000.15420.15420.0000
24 Sep 201311.020.00000.00000.17240.17240.0000
21 Jun 201311.440.00000.00000.17060.17060.0000
19 Mar 201311.300.00000.00000.18050.18050.0000
Currency: INR

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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