Reliance Mutual Fund
New Analyst Ratings

 102234

 |  INF084M01952  |  1 star

NAV

$ 12.16

NAV Day Change

0.02 | 0.13
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

2.59%

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 10,00010,86810,09211,149 11,676 12,432 16,985 
Fund8.680.9211.49 5.30 4.45 5.44 
+/- India 364 day T-Bill TR INR3.830.252.01 -2.50 -1.58 -0.52 
+/- Category-0.46-0.21-2.02 -2.88 -3.12 -2.84 
% Rank in Cat586564 95 97 92 
# of Funds in Cat376381375 193 137 107 
* Annualized returns.
Data as of 07/24/2014. 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 Ltd1.361475.65INR-2.04
756.90 - 1593.20
 
Reliance Industries Ltd1.231021.85INR-1.84
763.90 - 1145.25
 
ITC Ltd1.13357.30INR0.24
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
06/25/201412.000.00000.00000.15590.15590.0000
03/20/201411.500.00000.00000.06230.06230.0000
12/26/201311.350.00000.00000.03900.03900.0000
09/25/201311.110.00000.00000.05450.05450.0000
06/28/201311.430.00000.00000.13250.13250.0000
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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