Reliance Mutual Fund
New Analyst Ratings

 108768

 |  INF194K01HF5  |  3 star

NAV

$ 26.59

NAV Day Change

-0.07 | -0.27
%
As of  11/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

27.7 bil

Expenses

0.87%

Fee Level

--

Turnover

148%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Short-Term Bond

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,48910,02510,813 12,895 14,269 20,653 
Fund4.890.258.13 8.84 7.37 7.52 
+/- India 364 day T-Bill TR INR0.35-0.370.64 1.04 1.39 1.58 
+/- Category0.330.101.18 0.87 0.42 0.56 
% Rank in Cat364526 29 40 31 
# of Funds in Cat455482427 222 148 65 
* Annualized returns.
Data as of 07/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.4% Lic Housing Finance Ltd14.1702/26/201637.10Mil3715.23 Mil
 
9.24% Sesa Sterlite Ltd6.5812/06/202217.50Mil1725.14 Mil
 
9.6779% Kotak Mahindra Prime Ltd5.7215.00Mil1500.04 Mil
 
9.75% Housing Development Finance Corporation Ltd3.8510/10/201610.00Mil1009.29 Mil
 
9.24% Sesa Sterlite Ltd2.4412/20/20226.50Mil640.70 Mil
 % Assets in Top 5 Holdings32.75 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents51.39  29.55 
Corporate48.61  51.82
Government0.00  13.26
Securitized0.00  5.37
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Asset Allocation

Cash 51.27%
Stock 0.00%
Bond 48.73%
Other 0.00%
As of 05/31/2014

Management

  Start Date
Suyash Chowdhary 03/11/2011

Morningstar Risk Measures

Risk vs.Category* (228) Avg  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity1.40 Yrs
Avg Credit QualityAAA
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