Reliance Mutual Fund
New Analyst Ratings

 100321

 |  INF767K01022  |  2 star

NAV

$ 13.56

NAV Day Change

-0.09 | -0.68
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

3.66%

Load

Multiple

Total Assets

199.7 mil

Expenses

2.17%

Fee Level

--

Turnover

39%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,6559,98012,258 13,362 14,698 28,469 
Fund16.55-0.2022.58 10.14 8.01 11.03 
+/- India 364 day T-Bill TR INR11.57-0.8712.72 2.26 1.95 5.06 
+/- Category-3.410.10-10.26 -1.65 -3.46 -3.53 
% Rank in Cat    
# of Funds in Cat166170162 77 60 54 
* Annualized returns.
Data as of 08/01/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.703341.30INR-0.78
2880.00 - 3849.95
 
ITC Ltd5.52349.55INR-1.83
285.20 - 387.50
 
State Bank of India5.112437.20INR-0.08
1452.70 - 2834.90
 
HDFC Bank Ltd5.07815.45INR-2.22
528.00 - 860.70
 
ICICI Bank Ltd4.931475.65INR0.30
756.90 - 1593.20
 % Assets in Top 5 Holdings26.33 
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
34.6434.6425.8426.32  
Consumer Cyclical
21.8721.877.5313.96 
Technology
17.6618.8612.7514.18 
Consumer Defensive
10.0514.5710.055.85 
Healthcare
6.8510.456.856.83 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents89.72  23.59 
Corporate10.28  37.57
Government0.00  38.04
Securitized0.00  0.80
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
03/25/201412.510.00000.00000.50000.50000.0000
03/26/201311.060.00000.00000.25000.25000.0000
08/16/201210.770.00000.00000.20000.20000.0000
03/28/201210.420.00000.00000.66070.66070.0000
01/23/2007--0.00000.00001.50001.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash20.961.0622.02
US Stocks0.000.000.00
Non US Stocks76.520.0076.52
Bonds2.520.002.52
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (88) +Avg  
Return vs.Category* (88) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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