Reliance Mutual Fund
New Analyst Ratings

 102149

 |  INF179K01AC8  |  4 star

NAV

$ 13.62

NAV Day Change

0.02 | 0.15
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.29%

Load

Multiple

Total Assets

37.5 bil

Expenses

1.54%

Fee Level

--

Turnover

126%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Blend

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 10,00010,59210,33910,710 12,112 16,150 24,788 
Fund5.923.397.10 6.60 10.06 9.50 
+/- India 364 day T-Bill TR INR3.492.800.05 -0.88 4.27 3.70 
+/- Category2.671.860.75 -0.13 2.45 2.23 
% Rank in Cat    
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%6.76
 
Tata Power Co. Ltd.**3.42
 
India(Govt Of) 8.32%2.73
 
India(Govt Of) 9.2%2.02
 
Government Securities2.00
 % Assets in Top 5 Holdings16.93 
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
28.9132.3926.2625.20  
Energy
15.3515.3511.488.90 
Consumer Cyclical
15.0418.9014.4716.56 
Technology
14.8117.117.3913.92 
Basic Materials
9.2413.129.245.06 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate53.48  48.90 
Government30.22  21.00
Cash & Equivalents15.23  29.60
Securitized1.07  0.50
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
03/26/201413.240.00000.00000.21000.21000.0000
12/27/201313.020.00000.00000.21000.21000.0000
09/26/201312.470.00000.00000.21000.21000.0000
06/26/201313.170.00000.00000.21000.21000.0000
03/26/201313.300.00000.00000.18000.18000.0000
Currency: INR

Asset Allocation

Cash 11.30%
Stock 24.97%
Bond 63.73%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (180) +Avg  
Return vs.Category* (180) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity9.63 Yrs
Avg Credit QualityAA
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