Reliance Mutual Fund
New Analyst Ratings

 101489

 |  3 star

NAV

$ 16.11

NAV Day Change

0.03 | 0.17
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 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 10,00010,43310,26810,947 12,505 18,346 28,679 
Fund4.332.689.47 7.73 12.90 11.11 
+/- India 364 day T-Bill TR INR1.832.032.47 0.24 7.16 5.30 
+/- Category-2.67-1.49-6.09 0.75 -1.13 -1.20 
% Rank in Cat928488 47 67 68 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.12%12.16
 
Goi - 7.28% (03/06/2019)6.62
 
Tata Consultancy Services Ltd.4.432213.75INR0.12
1365.00 - 2384.80
 
ITC Ltd.3.70353.20INR-0.23
285.20 - 380.00
 
HDFC Bank Ltd3.43733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings30.34 
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
24.1624.1618.8023.65  
Technology
22.6522.655.5916.13 
Consumer Cyclical
12.8714.1710.8313.54 
Consumer Defensive
10.8917.5410.597.09 
Energy
9.8510.999.108.61 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government42.66  31.92 
Cash & Equivalents39.06  23.46
Corporate18.28  43.61
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 19.79%
Stock 49.34%
Bond 30.87%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) -Avg  
Return vs.Category* (86) 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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