Reliance Mutual Fund
New Analyst Ratings

 100203

 |  INF084M01AB8  |  2 star

NAV

$ 30.62

NAV Day Change

0.07 | 0.23
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

42.5 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 10,00010,62810,44711,155 11,836 18,728 29,330 
Fund6.284.4711.55 5.78 13.37 11.36 
+/- India 364 day T-Bill TR INR3.853.884.50 -1.70 7.58 5.55 
+/- Category-0.390.55-3.61 -1.10 -0.87 -0.92 
% Rank in Cat    
# of Funds in Cat187191181 86 70 64 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
9.86% Sundaram Bnp Paribas Home Finance Ltd.Ncd Mat - 08/10/149.40
 
Pwr Grid 8.8%9.00
 
ITC Ltd.6.47353.20INR-0.23
285.20 - 380.00
 
Infosys Ltd5.043172.65INR-0.04
2186.00 - 3849.95
 
ICICI Bank Ltd4.871299.55INR-0.03
756.90 - 1305.00
 % Assets in Top 5 Holdings34.78 
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
30.1030.1028.2423.65  
Technology
15.2517.0111.3716.13 
Energy
11.5412.8111.378.61 
Consumer Cyclical
8.919.835.4313.54 
Consumer Defensive
8.7811.278.787.09 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate67.92  43.61 
Cash & Equivalents32.08  23.46
Government0.00  31.92
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Cash 5.57%
Stock 73.65%
Bond 20.79%
Other 0.00%
As of 03/31/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (86) Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.29 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback