Reliance Mutual Fund
New Analyst Ratings

 102118

 |  INF277K01EF5  |  2 star

NAV

$ 12.69

NAV Day Change

0.05 | 0.40
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

4.94%

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 10,00010,19810,09410,405 12,079 13,033 17,168 
Fund1.980.944.05 6.50 5.44 5.55 
+/- India 364 day T-Bill TR INR-0.340.17-2.91 -0.92 -0.36 -0.25 
+/- Category-0.91-0.52-2.59 -0.18 -2.19 -1.72 
% Rank in Cat828083 52 86 85 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/17/2014. 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 Ltd0.61716.45INR0.10
528.00 - 760.75
 
ICICI Bank Ltd0.611282.00INR0.16
756.90 - 1291.70
 % 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
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
19 Mar 201312.660.00000.00000.16990.16990.0000
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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