Reliance Mutual Fund
New Analyst Ratings

 100323

 |  INF767K01030  |  2 star

NAV

$ 67.08

NAV Day Change

0.17 | 0.26
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49110,22511,224 11,806 16,118 26,284 
Fund4.912.2512.24 5.69 10.02 10.15 
+/- India 364 day T-Bill TR INR2.481.665.19 -1.79 4.23 4.34 
+/- Category-1.77-1.67-2.92 -1.19 -4.23 -2.13 
% Rank in Cat    
# of Funds in Cat187191181 86 70 64 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.10.31353.20INR-0.23
285.20 - 380.00
 
Reliance Industries Ltd.7.12967.15INR0.04
763.90 - 988.75
 
HDFC Bank Ltd6.71733.00INR-0.68
528.00 - 760.75
 
Infosys Ltd5.973172.65INR-0.04
2186.00 - 3849.95
 
Housing Development Finance Corp Ltd.5.05879.55INR-0.05
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

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 Maturity0.17 Yrs
Avg Credit QualityAAA
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