Reliance Mutual Fund
New Analyst Ratings

 100535

 |  INF090I01528  |  2 star

NAV

$ 15.67

NAV Day Change

0.04 | 0.25
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

5.14%

Load

3.00

Total Assets

2.8 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 10,00011,42310,16611,680 13,156 15,029 25,838 
Fund14.231.6616.80 9.57 8.49 9.96 
+/- India 364 day T-Bill TR INR9.460.998.12 1.81 2.47 4.00 
+/- Category-6.79-0.99-12.82 -2.38 -3.65 -4.88 
% Rank in Cat837589 73 88 93 
# of Funds in Cat185196180 88 70 64 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)9.13
 
Eicher Motors Ltd2.648536.30INR-0.23
2965.00 - 9090.00
 
0% Andhra Pradesh Expressway Ltd (15-Oct-2024)2.60
 
HDFC Bank Ltd2.42839.85INR1.50
528.00 - 860.70
 
ICICI Bank Ltd2.351483.25INR0.04
756.90 - 1593.20
 % Assets in Top 5 Holdings19.14 
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
29.8129.8123.2926.32  
Industrials
16.6216.626.8611.27 
Consumer Cyclical
16.3217.3813.7713.96 
Healthcare
10.1614.4010.166.83 
Technology
9.1610.466.9114.18 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents80.77  23.59 
Corporate14.97  37.57
Securitized4.26  0.80
Government0.00  38.04
Municipal0.00  0.00
Portfolio Date: 06/30/2014

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 49.25%
Stock 39.02%
Bond 11.73%
Other 0.00%
As of 06/30/2014

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* (88) Low  
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 Maturity1.51 Yrs
Avg Credit QualityAAA
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