Reliance Mutual Fund
New Analyst Ratings

 100203

 |  INF084M01AB8  |  3 star

NAV

$ 34.70

NAV Day Change

-0.22 | -0.63
%
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 10,00012,04410,22112,804 13,346 16,453 37,841 
Fund20.442.2128.04 10.10 10.47 14.23 
+/- India 364 day T-Bill TR INR15.601.5418.56 2.30 4.44 8.27 
+/- Category-1.25-0.20-3.55 -1.72 -1.51 -0.59 
% Rank in Cat    
# of Funds in Cat185189180 88 70 64 
* 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 Ltd5.241475.65INR-2.04
756.90 - 1593.20
 
Reliance Industries Ltd4.841021.85INR-1.84
763.90 - 1145.25
 
Infosys Ltd4.733352.20INR-0.89
2880.00 - 3849.95
 
ITC Ltd4.61357.30INR0.24
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

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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