Reliance Mutual Fund
New Analyst Ratings

 101866

 |  INF767K01816  |  2 star

NAV

$ 10.53

NAV Day Change

-0.00 | -0.04
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

5.89%

Load

Multiple

Total Assets

777.1 mil

Expenses

1.91%

Fee Level

--

Turnover

9%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,23610,08710,784 11,659 13,153 18,426 
Fund2.360.877.84 5.25 5.63 6.30 
+/- India 364 day T-Bill TR INR-0.070.280.79 -2.23 -0.15 0.50 
+/- Category-0.89-0.651.48 -1.48 -1.98 -0.97 
% Rank in Cat808530 83 82 69 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Infosys Ltd2.203172.65INR-0.04
2186.00 - 3849.95
 
ITC Ltd.1.67353.20INR-0.23
285.20 - 380.00
 
Mahindra & Mahindra Ltd.1.511039.15INR0.11
740.15 - 1054.90
 
HDFC Bank Ltd1.41733.00INR-0.68
528.00 - 760.75
 
Housing Development Finance Corp Ltd.1.35879.55INR-0.05
632.20 - 934.40
 % Assets in Top 5 Holdings8.14 
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
24.8625.2920.7125.20  
Technology
20.6721.4615.1713.92 
Healthcare
16.3616.3612.319.98 
Consumer Cyclical
13.7216.5813.7216.56 
Consumer Defensive
10.9410.944.368.41 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents98.64  29.60 
Corporate1.36  48.90
Government0.00  21.00
Securitized0.00  0.50
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
25 Mar 201410.440.00000.00000.03900.03900.0000
24 Feb 201410.380.00000.00000.03900.03900.0000
27 Jan 201410.360.00000.00000.03900.03900.0000
24 Dec 201310.390.00000.00000.03900.03900.0000
26 Nov 201310.350.00000.00000.03900.03900.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash83.570.4283.99
US Stocks0.000.000.00
Non US Stocks15.270.0015.27
Bonds1.160.001.16
Other0.000.000.00
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* (180) Avg  
Return vs.Category* (180) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.38 Yrs
Avg Credit QualityAAA
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