Reliance Mutual Fund
New Analyst Ratings

 102235

 |  INF084M01978  |  1 star

NAV

$ 11.62

NAV Day Change

-0.00 | -0.04
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

2.08%

Load

Multiple

Total Assets

21.5 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 10,00010,78410,00210,855 11,630 12,620 16,830 
Fund7.840.028.55 5.16 4.76 5.34 
+/- India 364 day T-Bill TR INR3.34-0.541.12 -2.63 -1.22 -0.60 
+/- Category-0.33-0.05-2.00 -2.92 -3.05 -2.89 
% Rank in Cat    
# of Funds in Cat377382375 194 138 107 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
10.18% Lic Housing Finance Ltd.Ncd Mat - 19/09/1614.19
 
India(Govt Of) 8.83%14.11
 
Pwr Grid 8.8%9.06
 
ICICI Bank Ltd1.341389.00INR-1.00
756.90 - 1593.20
 
Reliance Industries Ltd1.28997.20INR-0.37
763.90 - 1145.25
 % Assets in Top 5 Holdings39.99 
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
31.9734.0728.4426.97  
Technology
12.2717.787.3513.11 
Energy
11.2312.3511.237.99 
Consumer Cyclical
9.299.295.7817.46 
Utilities
7.287.282.372.37 
Portfolio Date: 05/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents60.81  29.32 
Corporate19.65  45.59
Government19.54  24.84
Securitized0.00  0.24
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/20/201410.920.00000.00000.12470.12470.0000
09/25/201310.590.00000.00000.11690.11690.0000
03/22/201311.040.00000.00000.22020.22020.0000
09/21/201210.740.00000.00000.35240.35240.0000
03/27/201210.960.00000.00000.08810.08810.0000
Currency: INR

Asset Allocation

Cash 43.91%
Stock 18.72%
Bond 37.37%
Other 0.00%
As of 05/31/2014

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 Maturity3.36 Yrs
Avg Credit QualityAAA
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