Reliance Mutual Fund
Morningstar Fund Awards 2014

 100553

 |  INF090I01AG2  |  3 star

NAV

$ 55.47

NAV Day Change

0.43 | 0.79
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

85.8 mil

Expenses

1.58%

Fee Level

--

Turnover

220%

Status

Open

Min. Inv.

2,000

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 10,00010,70310,29511,577 12,400 19,567 28,288 
Fund7.032.9515.77 7.43 14.37 10.96 
+/- India 364 day T-Bill TR INR4.712.188.80 0.02 8.57 5.16 
+/- Category1.03-0.71-0.55 0.58 0.36 -1.37 
% Rank in Cat296046 49 46 70 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%9.57
 
India(Govt Of) 9.2%7.64
 
9.23% Goi , 23-Dec-20436.49
 
8.30% Goi , 31-Dec-20425.36
 
Infosys Ltd4.363192.05INR0.13
2186.00 - 3849.95
 % Assets in Top 5 Holdings33.42 
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
25.0825.1123.8223.65  
Consumer Cyclical
16.5517.0314.0613.54 
Healthcare
13.4414.9713.448.07 
Industrials
11.0411.047.298.39 
Technology
10.1910.196.7416.13 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government85.97  31.92 
Cash & Equivalents14.03  23.46
Corporate0.00  43.61
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 4.74%
Stock 66.19%
Bond 29.06%
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* (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 Maturity18.18 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback