Reliance Mutual Fund
New Analyst Ratings

 102118

 |  INF277K01EF5  |  2 star

NAV

$ 13.16

NAV Day Change

0.02 | 0.17
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

4.75%

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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70410,13411,018 12,518 13,236 18,341 
Fund7.041.3410.18 7.77 5.77 6.25 
+/- India 364 day T-Bill TR INR2.250.701.64 -0.01 -0.26 0.29 
+/- Category-2.100.20-3.33 -0.41 -1.80 -2.03 
% Rank in Cat723272 62 79 87 
# of Funds in Cat376381375 193 137 107 
* Annualized returns.
Data as of 07/24/2014. 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
26.3826.383.167.82  
Financial Services
23.8729.9121.0626.92 
Technology
16.5821.7513.2413.25 
Consumer Cyclical
10.9823.877.8917.76 
Basic Materials
7.3414.523.565.39 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government62.47  23.79 
Corporate25.39  44.39
Cash & Equivalents12.15  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
18 Jun 201412.980.00000.00000.15550.15550.0000
19 Mar 201412.550.00000.00000.15550.15550.0000
18 Dec 201312.570.00000.00000.14520.14520.0000
24 Sep 201312.460.00000.00000.16220.16220.0000
21 Jun 201312.890.00000.00000.16050.16050.0000
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 Maturity4.92 Yrs
Avg Credit QualityAAA
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