Reliance Mutual Fund
New Analyst Ratings

 102281

 |  INF277K01ED0  |  3 star

NAV

$ 11.91

NAV Day Change

-0.01 | -0.10
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

5.55%

Load

Multiple

Total Assets

1.0 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 10,00010,92310,11711,292 12,786 14,394 19,971 
Fund9.231.1712.92 8.54 7.56 7.16 
+/- India 364 day T-Bill TR INR4.390.502.99 0.76 1.52 1.20 
+/- Category0.290.26-0.30 0.48 0.01 -1.11 
% Rank in Cat    
# of Funds in Cat372377371 191 136 106 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.8%19.67
 
India(Govt Of) 7.28%11.59
 
Food Corp Of India 9.95%5.07
 
Pwr Fin 9.58%4.92
 
**Nabard4.90
 % Assets in Top 5 Holdings46.15 
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
25.3032.0320.1026.92  
Industrials
23.8223.825.367.82 
Technology
14.9818.5811.3813.25 
Consumer Cyclical
12.9823.0711.6117.76 
Basic Materials
8.799.882.295.39 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government58.81  23.79 
Corporate30.58  44.39
Cash & Equivalents10.62  31.33
Securitized0.00  0.49
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/18/201411.770.00000.00000.16510.16510.0000
03/19/201411.150.00000.00000.16510.16510.0000
12/18/201311.160.00000.00000.15420.15420.0000
09/24/201311.020.00000.00000.17240.17240.0000
06/21/201311.440.00000.00000.17060.17060.0000
Currency: INR

Asset Allocation

Cash 7.38%
Stock 19.86%
Bond 72.15%
Other 0.61%
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (194) Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.44 Yrs
Avg Credit QualityAAA
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