Reliance Mutual Fund
New Analyst Ratings

 102235

 |  INF084M01978  |  1 star

NAV

$ 11.12

NAV Day Change

0.01 | 0.07
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

2.19%

Load

Multiple

Total Assets

20.7 mil

Expenses

2.02%

Fee Level

--

Turnover

841%

Status

Open

Min. Inv.

20,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,31910,18010,386 11,220 12,504 15,726 
Fund3.191.803.86 3.91 4.57 4.63 
+/- India 364 day T-Bill TR INR0.761.21-3.19 -3.56 -1.22 -1.17 
+/- Category-0.200.14-2.60 -2.86 -3.03 -2.66 
% Rank in Cat574182 96 97 95 
# 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
 
10.18% Lic Housing Finance Ltd.Ncd Mat - 19/09/169.78
 
9.86% Sundaram Bnp Paribas Home Finance Ltd.Ncd Mat - 08/10/149.66
 
Pwr Grid 8.8%9.25
 
ITC Ltd.1.42353.20INR-0.23
285.20 - 380.00
 
ICICI Bank Ltd1.231299.55INR-0.03
756.90 - 1305.00
 % Assets in Top 5 Holdings31.33 
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
31.6534.0728.4425.20  
Technology
15.2817.787.3513.92 
Energy
10.8412.3510.848.90 
Consumer Cyclical
8.408.405.7816.56 
Consumer Defensive
8.029.445.758.41 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents73.40  29.60 
Corporate26.60  48.90
Government0.00  21.00
Securitized0.00  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
20 Mar 201410.920.00000.00000.12470.12470.0000
25 Sep 201310.590.00000.00000.11690.11690.0000
22 Mar 201311.040.00000.00000.22020.22020.0000
21 Sep 201210.740.00000.00000.35240.35240.0000
27 Mar 201210.960.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Cash 53.64%
Stock 17.67%
Bond 28.69%
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* (180) -Avg  
Return vs.Category* (180) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.77 Yrs
Avg Credit QualityAAA
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