Reliance Mutual Fund
Morningstar Fund Awards 2014

 100321

 |  INF767K01022  |  2 star

NAV

$ 12.14

NAV Day Change

0.11 | 0.96
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

4.15%

Load

Multiple

Total Assets

173.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,43010,15611,335 11,779 16,153 23,261 
Fund4.301.5613.35 5.61 10.06 8.81 
+/- India 364 day T-Bill TR INR1.980.786.39 -1.81 4.26 3.01 
+/- Category-1.70-2.11-2.96 -1.25 -3.94 -3.52 
% Rank in Cat769259 70 85 85 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.10.31352.35INR
285.20 - 380.00
 
Reliance Industries Ltd.7.12958.90INR-0.01
763.90 - 973.90
 
HDFC Bank Ltd6.71718.45INR-0.01
528.00 - 760.75
 
Infosys Ltd5.973183.50INR0.02
2186.00 - 3849.95
 
Housing Development Finance Corp Ltd.5.05880.00INR0.05
632.20 - 934.40
 % Assets in Top 5 Holdings35.16 
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
26.6428.3725.8423.65  
Technology
16.9818.8612.7516.13 
Consumer Defensive
16.2616.2612.197.09 
Consumer Cyclical
11.9912.627.5313.54 
Energy
11.8111.816.798.61 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents91.39  23.46 
Corporate8.61  43.61
Government0.00  31.92
Securitized0.00  1.01
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 201412.510.00000.00000.50000.50000.0000
26 Mar 201311.060.00000.00000.25000.25000.0000
16 Aug 201210.770.00000.00000.20000.20000.0000
28 Mar 201210.420.00000.00000.66070.66070.0000
23 Jan 2007--0.00000.00001.50001.50000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash30.530.1430.67
US Stocks0.000.000.00
Non US Stocks66.600.0066.60
Bonds2.890.002.89
Other-0.020.020.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Surendra Jalani 05/23/2012

Morningstar Risk Measures

Risk vs.Category* (86) +Avg  
Return vs.Category* (86) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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