Reliance Mutual Fund
New Analyst Ratings

 100551

 |  INF090I01AF4  |  3 star

NAV

$ 40.82

NAV Day Change

-0.08 | -0.20
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

19.3 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 10,00011,16310,08411,045 12,437 13,863 20,797 
Fund11.630.8410.45 7.54 6.75 7.60 
+/- India 364 day T-Bill TR INR6.780.170.52 -0.24 0.72 1.63 
+/- Category2.87-0.02-2.40 -0.60 -0.67 -0.66 
% Rank in Cat204968 68 64 57 
# of Funds in Cat376381376 193 137 107 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd1.141451.00INR-1.67
756.90 - 1593.20
 
Bharti Airtel Ltd1.13353.95INR-0.24
279.20 - 373.80
 
HDFC Bank Ltd1.04829.55INR-0.71
528.00 - 860.70
 
Infosys Ltd1.013371.10INR0.56
2880.00 - 3849.95
 
Larsen & Toubro Ltd0.881641.10INR-1.02
677.15 - 1776.60
 % Assets in Top 5 Holdings5.20 
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
30.3530.3522.3926.92  
Industrials
18.3718.378.157.82 
Consumer Cyclical
11.9414.5610.4517.76 
Healthcare
10.8215.5610.828.55 
Technology
9.3411.086.8213.25 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  31.33 
Government0.00  23.79
Corporate0.00  44.39
Securitized0.00  0.49
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 81.37%
Stock 18.63%
Bond 0.00%
Other 0.00%
As of 06/30/2014

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* (194) Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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