Reliance Mutual Fund
New Analyst Ratings

 101609

 |  INF277K01EE8  |  2 star

NAV

$ 13.06

NAV Day Change

-0.04 | -0.31
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

4.74%

Load

Multiple

Total Assets

281.0 mil

Expenses

2.07%

Fee Level

--

Turnover

63%

Status

Open

Min. Inv.

25,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,5839,97410,558 12,433 13,257 18,227 
Fund5.83-0.265.58 7.53 5.80 6.19 
+/- India 364 day T-Bill TR INR1.29-0.86-1.87 -0.26 -0.18 0.24 
+/- Category-1.790.06-4.04 -0.29 -1.78 -1.96 
% Rank in Cat715385 58 82 86 
# of Funds in Cat331336329 168 117 91 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.28%38.75
 
Reliance Inds 8.75%20.93
 
India(Govt Of) 8.27%8.76
 
India(Govt Of) 8.35%8.68
 
Pwr Fin 11.25%1.90
 % Assets in Top 5 Holdings79.03 
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
Industrials
26.3826.383.16  
Financial Services
23.8729.9121.06 
Technology
16.5821.7513.24 
Consumer Cyclical
10.9823.877.89 
Basic Materials
7.3414.523.56 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.47  24.84 
Corporate25.39  45.59
Cash & Equivalents12.15  29.32
Securitized0.00  0.24
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
06/13/201413.050.00000.00000.04780.04780.0000
05/16/201412.790.00000.00000.05130.05130.0000
04/16/201412.620.00000.00000.05810.05810.0000
03/13/201412.600.00000.00000.04610.04610.0000
02/14/201412.510.00000.00000.04960.04960.0000
Currency: INR

Asset Allocation

Cash 10.93%
Stock 10.04%
Bond 79.03%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Atul Bhole 04/01/2011
S. R. Acharya 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (194) Low  
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 Maturity— Yrs
Avg Credit QualityAAA
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