Reliance Mutual Fund
New Analyst Ratings

 100323

 |  INF767K01030  |  2 star

NAV

$ 75.14

NAV Day Change

-0.39 | -0.51
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00011,75210,18912,171 13,541 15,006 32,833 
Fund17.521.8921.71 10.63 8.46 12.62 
+/- India 364 day T-Bill TR INR12.671.2211.77 2.85 2.42 6.66 
+/- Category-3.030.32-9.64 -1.23 -3.16 -2.13 
% Rank in Cat593578 60 87 74 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd5.703371.10INR0.56
2880.00 - 3849.95
 
ITC Ltd5.52357.20INR-0.03
285.20 - 387.50
 
State Bank of India5.112489.65INR-0.44
1452.70 - 2834.90
 
HDFC Bank Ltd5.07829.55INR-0.71
528.00 - 860.70
 
ICICI Bank Ltd4.931451.00INR-1.67
756.90 - 1593.20
 % Assets in Top 5 Holdings26.33 
Increase
Decrease
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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

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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