Reliance Mutual Fund
New Analyst Ratings

 102232

 |  INF084M01929  |  1 star

NAV

$ 17.74

NAV Day Change

-0.04 | -0.24
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

21.3 mil

Expenses

2.02%

Fee Level

--

Turnover

841%

Status

Open

Min. Inv.

10,000

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 10,00010,87110,06111,223 11,841 12,659 17,774 
Fund8.710.6112.23 5.79 4.83 5.92 
+/- India 364 day T-Bill TR INR3.73-0.062.37 -2.09 -1.23 -0.05 
+/- Category-0.070.08-1.34 -2.39 -2.60 -2.36 
% Rank in Cat    
# of Funds in Cat374380374 191 135 105 
* Annualized returns.
Data as of 08/01/2014. 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 Ltd1.361475.65INR0.30
756.90 - 1593.20
 
Reliance Industries Ltd1.23976.30INR-3.00
763.90 - 1145.25
 
ITC Ltd1.13349.55INR-1.83
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

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
Mutual Fund Tools
Feedback