Reliance Mutual Fund
New Analyst Ratings

 101271

 |  INF767K01048  |  2 star

NAV

$ 11.48

NAV Day Change

0.02 | 0.18
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

50.3 mil

Expenses

2.21%

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 10,00010,48010,20711,137 10,688 15,136 9,288 
Fund4.802.0711.37 2.24 8.64 -0.74 
+/- India 364 day T-Bill TR INR2.371.484.32 -5.24 2.85 -6.54 
+/- Category-2.20-2.10-4.19 -4.75 -5.39 -13.05 
% Rank in Cat819175 93 89 100 
# of Funds in Cat187195181 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.9.76353.20INR-0.23
285.20 - 380.00
 
HDFC Bank Ltd7.47733.00INR-0.68
528.00 - 760.75
 
Housing Development Finance Corp Ltd.6.59879.55INR-0.05
632.20 - 934.40
 
Reliance Industries Ltd.6.11967.15INR0.04
763.90 - 988.75
 
Infosys Ltd6.043172.65INR-0.04
2186.00 - 3849.95
 % Assets in Top 5 Holdings35.97 
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
28.7128.7126.8323.65  
Technology
18.5119.9611.0116.13 
Consumer Defensive
15.2415.247.607.09 
Consumer Cyclical
14.0127.3114.0113.54 
Energy
11.6111.618.658.61 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.46 
Government0.00  31.92
Corporate0.00  43.61
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash36.030.2636.29
US Stocks0.000.000.00
Non US Stocks64.040.0064.04
Bonds0.000.000.00
Other-0.070.070.00
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) Low  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAA
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