Reliance Mutual Fund
New Analyst Ratings

 101489

 |  INF277K01AJ5  |  3 star

NAV

$ 17.54

NAV Day Change

0.01 | 0.05
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.9 bil

Expenses

2.48%

Fee Level

--

Turnover

154%

Status

Open

Min. Inv.

500

30-Day SEC Yield

--

Category

Moderate 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 10,00011,36210,09711,808 13,494 17,297 34,744 
Fund13.620.9718.08 10.50 11.58 13.26 
+/- India 364 day T-Bill TR INR9.120.4110.64 2.71 5.59 7.32 
+/- Category-5.590.66-10.45 -0.74 -1.33 -1.56 
% Rank in Cat    
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.83%6.86
 
India(Govt Of) 7.28%6.44
 
India(Govt Of) 8.12%5.27
 
India(Govt Of) 7.16%4.89
 
Tata Consultancy Services Ltd3.872351.80INR-1.93
1520.00 - 2498.00
 % Assets in Top 5 Holdings27.33 
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
32.8533.4218.80  
Consumer Cyclical
25.0220.6910.83 
Technology
15.8022.065.59 
Consumer Defensive
8.0917.548.17 
Energy
7.9310.999.04 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.25  36.20 
Cash & Equivalents20.74  24.79
Corporate18.00  38.27
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 12.83%
Stock 49.17%
Bond 38.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 07/18/2011
Rupesh Patel 01/01/2014

Morningstar Risk Measures

Risk vs.Category* (88) -Avg  
Return vs.Category* (88) 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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