Reliance Mutual Fund
New Analyst Ratings

 100202

 |  INF084M01AC6  |  2 star

NAV

$ 16.37

NAV Day Change

-0.10 | -0.61
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.9 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 10,00012,04610,22512,809 11,931 14,706 33,677 
Fund20.462.2528.09 6.06 8.02 12.91 
+/- India 364 day T-Bill TR INR15.611.5718.16 -1.72 1.98 6.95 
+/- Category-0.610.33-3.36 -5.50 -4.02 -1.78 
% Rank in Cat523457 96 90 69 
# of Funds in Cat172176167 81 65 60 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Pwr Grid 8.8%8.75
 
ICICI Bank Ltd5.241454.10INR-1.46
756.90 - 1593.20
 
Reliance Industries Ltd4.841009.10INR-1.25
763.90 - 1145.25
 
Infosys Ltd4.733360.00INR0.23
2880.00 - 3849.95
 
ITC Ltd4.61356.30INR-0.28
285.20 - 387.50
 % Assets in Top 5 Holdings28.16 
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
30.0630.0628.2426.32  
Technology
14.5917.0111.3714.18 
Energy
12.0612.8111.377.05 
Consumer Cyclical
9.309.835.4313.96 
Basic Materials
7.898.606.019.36 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.59 
Government0.00  38.04
Corporate0.00  37.57
Securitized0.00  0.80
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
22 Mar 201318.460.00000.00006.00006.00000.0000
27 Dec 2005--0.00000.00004.50004.50000.0000
Currency: INR

Asset Allocation

Cash 15.03%
Stock 76.22%
Bond 8.75%
Other 0.00%
As of 06/30/2014

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 Maturity1.28 Yrs
Avg Credit QualityAA
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