Reliance Mutual Fund
New Analyst Ratings

 100325

 |  1 star

NAV

$ 12.68

NAV Day Change

-0.04 | -0.30
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.6 bil

Expenses

2.50%

Fee Level

--

Turnover

49%

Status

Open

Min. Inv.

10,000

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 10,00011,60510,32512,175 13,089 14,249 22,456 
Fund16.053.2521.75 9.39 7.34 8.43 
+/- India 364 day T-Bill TR INR11.212.5811.81 1.61 1.30 2.46 
+/- Category-5.011.33-9.71 -2.18 -4.70 -6.26 
% Rank in Cat    
# of Funds in Cat172176167 81 65 60 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd7.33829.55INR-0.71
528.00 - 860.70
 
ICICI Bank Ltd6.971451.00INR-1.67
756.90 - 1593.20
 
Larsen & Toubro Ltd5.181641.10INR-1.02
677.15 - 1776.60
 
ITC Ltd4.86357.20INR-0.03
285.20 - 387.50
 
Axis Bank Ltd4.73395.35INR-80.09
393.60 - 2043.05
 % Assets in Top 5 Holdings29.07 
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
33.5833.5824.1826.32  
Technology
19.3419.5911.2814.18 
Consumer Cyclical
13.1913.1910.6713.96 
Industrials
10.5310.531.8311.27 
Healthcare
10.2010.204.926.83 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents93.06  23.59 
Corporate6.94  37.57
Government0.00  38.04
Securitized0.00  0.80
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
02/18/201310.330.00000.00000.15000.15000.0000
01/23/2007--0.00000.00001.80001.80000.0000
09/06/2006--0.00000.00001.00001.00000.0000
04/13/2006--0.00000.00001.60001.60000.0000
02/07/2006--0.00000.00000.80000.80000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.490.0022.49
US Stocks0.000.000.00
Non US Stocks76.330.0076.33
Bonds1.680.001.68
Other-0.500.500.00
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 Maturity0.08 Yrs
Avg Credit QualityAAA
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