Reliance Mutual Fund
New Analyst Ratings

 100551

 |  INF090I01AF4  |  3 star

NAV

$ 38.13

NAV Day Change

0.05 | 0.14
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

18.1 mil

Expenses

2.43%

Fee Level

--

Turnover

608%

Status

Open

Min. Inv.

2,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,42810,15410,349 11,719 13,857 19,437 
Fund4.281.543.49 5.43 6.74 6.87 
+/- India 364 day T-Bill TR INR1.790.89-3.51 -2.07 1.00 1.06 
+/- Category0.90-0.12-2.97 -1.35 -0.86 -0.42 
% Rank in Cat236188 81 63 52 
# of Funds in Cat389391381 185 137 97 
* 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) 8.28%33.99
 
9.23% Goi , 23-Dec-204313.97
 
India(Govt Of) 9.2%13.91
 
8.30% Goi , 31-Dec-20427.61
 
Infosys Ltd1.273172.65INR-0.04
2186.00 - 3849.95
 % Assets in Top 5 Holdings70.76 
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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
24.4324.7922.3925.20  
Consumer Cyclical
13.9614.5610.4516.56 
Healthcare
13.5615.5613.569.98 
Industrials
12.4512.458.156.19 
Technology
11.0311.086.8213.92 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government85.08  21.00 
Cash & Equivalents14.92  29.60
Corporate0.00  48.90
Securitized0.00  0.50
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 12.18%
Stock 18.33%
Bond 69.49%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Anil Prabhudas 02/01/2011
Anand Radhakrishnan 02/01/2011

Morningstar Risk Measures

Risk vs.Category* (180) Avg  
Return vs.Category* (180) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity16.57 Yrs
Avg Credit QualityAAA
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