Reliance Mutual Fund
New Analyst Ratings

 102235

 |  INF084M01978  |  1 star

NAV

$ 11.71

NAV Day Change

-0.02 | -0.15
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

2.06%

Load

Multiple

Total Assets

21.3 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 10,00010,86310,08511,190 11,688 12,324 16,877 
Fund8.630.8511.90 5.34 4.27 5.37 
+/- India 364 day T-Bill TR INR3.640.182.14 -2.54 -1.79 -0.59 
+/- Category-0.210.25-1.58 -2.84 -3.18 -2.86 
% Rank in Cat    
# of Funds in Cat376384376 193 137 107 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.28%17.98
 
Pwr Grid 8.8%9.21
 
ICICI Bank Ltd1.361471.25INR-1.16
756.90 - 1593.20
 
Reliance Industries Ltd1.231006.45INR0.03
763.90 - 1145.25
 
ITC Ltd1.13356.05INR-0.89
285.20 - 387.50
 % Assets in Top 5 Holdings30.91 
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
29.9234.0728.4426.92  
Technology
13.4717.787.3513.25 
Energy
11.1512.3511.158.04 
Consumer Cyclical
9.919.915.7817.76 
Utilities
7.747.742.372.44 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents74.87  31.33 
Government25.13  23.79
Corporate0.00  44.39
Securitized0.00  0.49
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
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 53.59%
Stock 19.21%
Bond 27.20%
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* (194) -Avg  
Return vs.Category* (194) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.74 Yrs
Avg Credit QualityAAA
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