Reliance Mutual Fund
New Analyst Ratings

 100535

 |  INF090I01528  |  2 star

NAV

$ 14.32

NAV Day Change

0.05 | 0.32
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

5.65%

Load

3.00

Total Assets

2.6 bil

Expenses

2.27%

Fee Level

--

Turnover

270%

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 10,00010,44010,27410,824 12,152 15,505 22,715 
Fund4.402.748.24 6.71 9.17 8.55 
+/- India 364 day T-Bill TR INR1.902.091.25 -0.79 3.42 2.74 
+/- Category-2.60-1.43-7.32 -0.28 -4.86 -3.76 
% Rank in Cat928195 61 87 89 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.47% Tamil Nadu Sdl , 26-Mar-202421.52
 
India(Govt Of) 8.28%11.54
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)9.45
 
7.28% Goi , 03-Jun-20193.65
 
0% Andhra Pradesh Expressway Ltd (15-Oct-2024)2.61
 % Assets in Top 5 Holdings48.78 
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
24.5925.8123.2923.65  
Consumer Cyclical
16.9317.3813.7713.54 
Healthcare
13.1114.4013.118.07 
Industrials
11.6111.616.868.39 
Technology
10.3210.466.9116.13 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government75.53  31.92 
Corporate16.32  43.61
Securitized4.22  1.01
Cash & Equivalents3.93  23.46
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06 Jan 201413.450.00000.00000.80000.80000.0000
24 Dec 201213.880.00000.00000.88090.88090.0000
26 Dec 201112.900.00000.00001.25001.25000.0000
20 Dec 201014.400.00000.00001.30001.30000.0000
18 Dec 200914.460.00000.00001.20001.20000.0000
Currency: INR

Asset Allocation

Cash 2.44%
Stock 38.06%
Bond 59.50%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Anand Radhakrishnan 12/12/2006
Anil Prabhudas 02/01/2010
Umesh Sharma 07/02/2010

Morningstar Risk Measures

Risk vs.Category* (86) Low  
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 Maturity10.48 Yrs
Avg Credit QualityAAA
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