Reliance Mutual Fund
New Analyst Ratings

 100552

 |  INF090I01AI8  |  3 star

NAV

$ 63.63

NAV Day Change

-0.18 | -0.29
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

96.5 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 10,00012,27710,25212,971 14,345 17,597 32,418 
Fund22.772.5229.71 12.78 11.97 12.48 
+/- India 364 day T-Bill TR INR17.931.8519.78 5.00 5.93 6.52 
+/- Category2.230.95-1.63 0.92 0.35 -2.27 
% Rank in Cat362252 36 36 76 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Eicher Motors Ltd4.558641.95INR0.64
2965.00 - 9090.00
 
HDFC Bank Ltd4.04829.55INR-0.71
528.00 - 860.70
 
ICICI Bank Ltd3.971451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd3.803371.10INR0.56
2880.00 - 3849.95
 
Bharti Airtel Ltd3.69353.95INR-0.24
279.20 - 373.80
 % Assets in Top 5 Holdings20.06 
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
29.8829.8823.8226.32  
Consumer Cyclical
16.3817.0314.0613.96 
Industrials
16.3216.327.2911.27 
Healthcare
10.0114.9710.016.83 
Technology
9.0310.146.7414.18 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.59 
Government0.00  38.04
Corporate0.00  37.57
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 33.70%
Stock 66.30%
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* (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 Maturity0.01 Yrs
Avg Credit QualityAAA
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