Reliance Mutual Fund
New Analyst Ratings

 100325

 |  2 star

NAV

$ 11.49

NAV Day Change

0.03 | 0.25
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.4 bil

Expenses

2.02%

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 10,00010,51910,27211,302 11,454 15,175 17,255 
Fund5.192.7213.02 4.63 8.70 5.61 
+/- India 364 day T-Bill TR INR2.762.145.97 -2.85 2.91 -0.20 
+/- Category-1.49-1.19-2.14 -2.25 -5.54 -6.67 
% 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.7.81353.20INR-0.23
285.20 - 380.00
 
Reliance Industries Ltd.6.62967.15INR0.04
763.90 - 988.75
 
Infosys Ltd5.713172.65INR-0.04
2186.00 - 3849.95
 
Housing Development Finance Corp Ltd.5.27879.55INR-0.05
632.20 - 934.40
 
HDFC Bank Ltd5.09733.00INR-0.68
528.00 - 760.75
 % Assets in Top 5 Holdings30.49 
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
25.8027.0724.1823.65  
Technology
17.4719.5911.2816.13 
Energy
14.1814.1811.288.61 
Consumer Defensive
12.2212.4611.707.09 
Consumer Cyclical
10.4512.0410.4513.54 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents92.77  23.46 
Corporate7.23  43.61
Government0.00  31.92
Securitized0.00  1.01
Municipal0.00  0.00
Portfolio Date: 03/31/2014

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
Cash31.040.0031.04
US Stocks0.000.000.00
Non US Stocks67.630.0067.63
Bonds2.420.002.42
Other-1.091.090.00
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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