Reliance Mutual Fund
New Analyst Ratings

 102149

 |  INF179K01AC8  |  4 star

NAV

$ 14.50

NAV Day Change

-0.04 | -0.30
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

5.78%

Load

Multiple

Total Assets

36.7 bil

Expenses

1.54%

Fee Level

--

Turnover

126%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,44610,02011,989 12,965 15,512 27,626 
Fund14.460.2019.89 9.04 9.18 10.70 
+/- India 364 day T-Bill TR INR9.54-0.4810.14 1.18 3.14 4.73 
+/- Category5.70-0.667.03 0.90 1.75 2.44 
% Rank in Cat3896 29 13 9 
# of Funds in Cat376381376 193 137 107 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%6.58
 
Tata Power Co. Ltd.**3.56
 
India(Govt Of) 8.35%3.33
 
Hindalco Inds 9.55%2.56
 
India(Govt Of) 9.2%2.55
 % Assets in Top 5 Holdings18.57 
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
28.1532.3926.2626.92  
Consumer Cyclical
17.6618.9014.4717.76 
Technology
14.4717.117.3913.25 
Basic Materials
11.1013.1211.105.39 
Industrials
9.189.185.127.82 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate46.77  44.39 
Government45.70  23.79
Cash & Equivalents6.23  31.33
Securitized1.31  0.49
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
26 Jun 201414.460.00000.00000.21000.21000.0000
26 Mar 201413.240.00000.00000.21000.21000.0000
27 Dec 201313.020.00000.00000.21000.21000.0000
26 Sep 201312.470.00000.00000.21000.21000.0000
26 Jun 201313.170.00000.00000.21000.21000.0000
Currency: INR

Asset Allocation

Cash 4.19%
Stock 25.10%
Bond 70.71%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Prashant Jain 12/26/2003
Shobhit Mehrotra 09/01/2007
Rakesh Vyas 05/10/2012

Morningstar Risk Measures

Risk vs.Category* (194) +Avg  
Return vs.Category* (194) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity11.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback