Reliance Mutual Fund
New Analyst Ratings

 101489

 |  INF277K01AJ5  |  3 star

NAV

$ 17.80

NAV Day Change

-0.03 | -0.14
%
As of  31/07/2014 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 10,00011,52910,17212,123 13,715 16,505 34,179 
Fund15.291.7221.23 11.11 10.54 13.08 
+/- India 364 day T-Bill TR INR10.301.0511.47 3.22 4.48 7.11 
+/- Category-5.321.13-12.06 -0.84 -0.92 -1.56 
% Rank in Cat751686 55 62 68 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 7.8%12.09
 
India(Govt Of) 7.28%6.23
 
India(Govt Of) 8.12%5.11
 
Tata Consultancy Services Ltd4.23
 
India(Govt Of) 8.35%3.85
 % Assets in Top 5 Holdings31.52 
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
32.8532.8518.8026.32  
Consumer Cyclical
25.0225.0210.8313.96 
Technology
15.8022.065.5914.18 
Consumer Defensive
8.0917.548.095.85 
Energy
7.9310.997.937.05 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.25  38.04 
Cash & Equivalents20.74  23.59
Corporate18.00  37.57
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 11.21%
Stock 50.00%
Bond 38.80%
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 Maturity2.43 Yrs
Avg Credit QualityAAA
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