Reliance Mutual Fund
New Analyst Ratings

 100202

 |  INF084M01AC6  |  2 star

NAV

$ 16.04

NAV Day Change

-0.02 | -0.12
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.0 mil

Expenses

2.78%

Fee Level

--

Turnover

1,283%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate Allocation

Investment Style

Large Growth

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 10,00011,8039,88912,590 11,821 15,732 33,659 
Fund18.03-1.1125.90 5.73 9.49 12.90 
+/- India 364 day T-Bill TR INR13.52-1.6718.47 -2.06 3.50 6.96 
+/- Category-1.18-1.42-2.62 -5.51 -3.43 -1.92 
% Rank in Cat    
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Grid 8.8%8.87
 
ICICI Bank Ltd5.351389.00INR-1.00
756.90 - 1593.20
 
Reliance Industries Ltd5.18997.20INR-0.37
763.90 - 1145.25
 
ITC Ltd4.95342.15INR0.19
285.20 - 387.50
 
Infosys Ltd4.363292.70INR-0.53
2509.75 - 3849.95
 % Assets in Top 5 Holdings28.71 
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
31.4231.4228.2426.67  
Technology
13.4617.0111.3714.30 
Energy
11.9912.8111.377.46 
Consumer Cyclical
9.149.835.4313.55 
Basic Materials
8.438.606.019.44 
Portfolio Date: 05/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents84.45  24.79 
Corporate15.55  38.27
Government0.00  36.20
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/22/201318.460.00000.00006.00006.00000.0000
12/27/2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 12.57%
Stock 76.25%
Bond 11.18%
Other 0.00%
As of 05/31/2014

Management

  Start Date
Jasmina Parekh 12/14/2009
Nidhi Sharma 12/15/2012

Morningstar Risk Measures

Risk vs.Category* (88) Avg  
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 Maturity1.25 Yrs
Avg Credit QualityAA
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