Reliance Mutual Fund
New Analyst Ratings

 101271

 |  INF767K01048  |  1 star

NAV

$ 12.76

NAV Day Change

-0.05 | -0.35
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

54.6 mil

Expenses

2.45%

Fee Level

--

Turnover

34%

Status

Open

Min. Inv.

5,000

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 10,00011,64410,22812,133 12,874 12,622 10,333 
Fund16.442.2821.33 8.79 4.77 0.33 
+/- India 364 day T-Bill TR INR11.521.5911.58 0.92 -1.27 -5.64 
+/- Category-4.110.70-10.02 -3.08 -6.85 -14.43 
% Rank in Cat662482 86 97 100 
# 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
 
Pwr Fin 9.8%9.27
 
Infosys Ltd5.513379.00INR0.23
2880.00 - 3849.95
 
City Union Bank Ltd5.0174.50INR-1.06
37.95 - 82.70
 
ICICI Bank Ltd4.931470.45INR1.34
756.90 - 1593.20
 
ITC Ltd4.40361.90INR1.32
285.20 - 387.50
 % Assets in Top 5 Holdings29.13 
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
35.1235.1226.8326.32  
Consumer Cyclical
20.4627.3114.9613.96 
Technology
18.3219.9611.0114.18 
Consumer Defensive
10.4914.027.605.85 
Healthcare
7.947.943.476.83 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents65.84  23.59 
Corporate34.16  37.57
Government0.00  38.04
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 24.72%
Stock 64.53%
Bond 9.27%
Other 1.48%
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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.25 Yrs
Avg Credit QualityAAA
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