Reliance Mutual Fund
New Analyst Ratings

 101266

 |  INF173K01CI4  |  3 star

NAV

$ 22.82

NAV Day Change

0.13 | 0.57
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

212.1 mil

Expenses

2.59%

Fee Level

--

Turnover

1,951%

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 10,00012,3159,97414,218 15,163 17,420 40,720 
Fund23.15-0.2642.18 14.88 11.74 15.08 
+/- India 364 day T-Bill TR INR18.23-0.9532.43 7.02 5.70 9.11 
+/- Category2.61-1.8310.84 3.02 0.12 0.32 
% Rank in Cat    
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
09.02% Rural Electrification Corporation9.38
 
Rural Electrificat 9.4%7.12
 
ICICI Bank Ltd3.661488.45INR2.58
756.90 - 1593.20
 
Tata Motors Ltd2.74451.35INR-0.55
271.80 - 488.20
 
09.50% Housing Development Finance Corporation2.37
 % Assets in Top 5 Holdings25.26 
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
25.8728.1021.1826.32  
Consumer Cyclical
19.3119.3116.8513.96 
Technology
11.3813.429.4714.18 
Industrials
10.7710.775.6611.27 
Basic Materials
10.1310.137.129.36 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.09  37.57 
Cash & Equivalents44.91  23.59
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
03/25/2008--0.00000.00002.50002.50000.0000
11/06/2007--0.00000.00006.00006.00000.0000
11/10/2005--0.00000.00003.20003.20000.0000
Currency: INR

Asset Allocation

Cash 15.38%
Stock 65.75%
Bond 18.87%
Other 0.00%
As of 06/30/2014

Management

  Start Date
P V K Mohan 01/27/2012

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 Maturity2.31 Yrs
Avg Credit QualityAAA
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