Reliance Mutual Fund
Morningstar Fund Awards 2014

 102233

 |  INF084M01937  |  1 star

NAV

$ 10.51

NAV Day Change

0.04 | 0.34
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.41%

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 10,00010,30510,16110,401 11,155 12,460 15,613 
Fund3.051.614.01 3.71 4.50 4.56 
+/- India 364 day T-Bill TR INR0.780.88-3.00 -3.69 -1.31 -1.24 
+/- Category0.580.54-2.31 -2.84 -3.15 -2.67 
% Rank in Cat    
# of Funds in Cat378380369 181 133 97 
* Annualized returns.
Data as of 04/17/2014. 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.1.42353.25INR0.27
285.20 - 380.00
 
ICICI Bank Ltd1.231262.85INR-0.09
756.90 - 1276.00
 % 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
25 Mar 201410.390.00000.00000.02340.02340.0000
25 Feb 201410.270.00000.00000.01560.01560.0000
27 Jan 201410.260.00000.00000.02340.02340.0000
26 Dec 201310.220.00000.00000.02340.02340.0000
25 Nov 201310.190.00000.00000.02340.02340.0000
Currency: INR
Fund Observer 2013

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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