Reliance Mutual Fund
New Analyst Ratings

 101609

 |  INF277K01EE8  |  2 star

NAV

$ 12.72

NAV Day Change

0.01 | 0.09
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

4.99%

Load

Multiple

Total Assets

306.5 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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,23310,13210,398 12,100 12,958 17,231 
Fund2.331.323.98 6.56 5.32 5.59 
+/- India 364 day T-Bill TR INR-0.170.66-3.02 -0.94 -0.42 -0.22 
+/- Category-1.06-0.35-2.48 -0.22 -2.28 -1.69 
% Rank in Cat847381 55 86 84 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Goi - 7.28% (03/06/2019)50.36
 
Reliance Inds 8.75%18.84
 
Pwr Fin 11.25%1.73
 
HDFC Bank Ltd0.61733.00INR-0.68
528.00 - 760.75
 
ICICI Bank Ltd0.611299.55INR-0.03
756.90 - 1305.00
 % Assets in Top 5 Holdings72.15 
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
25.2629.9121.0625.20  
Technology
17.5321.7513.2413.92 
Basic Materials
13.5814.523.565.06 
Consumer Defensive
11.3811.384.428.41 
Consumer Cyclical
9.2323.877.8916.56 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government55.94  21.00 
Corporate22.85  48.90
Cash & Equivalents21.21  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
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
01/16/201412.690.00000.00000.05130.05130.0000
12/17/201312.570.00000.00000.04780.04780.0000
Currency: INR

Asset Allocation

Cash 19.10%
Stock 9.98%
Bond 70.93%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity4.27 Yrs
Avg Credit QualityAAA
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