Reliance Mutual Fund
New Analyst Ratings

 101266

 |  INF173K01CI4  |  3 star

NAV

$ 22.64

NAV Day Change

0.07 | 0.31
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

200.5 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 10,00012,2189,89113,606 14,778 18,946 41,716 
Fund22.18-1.0936.06 13.90 13.63 15.35 
+/- India 364 day T-Bill TR INR17.68-1.6628.63 6.11 7.64 9.41 
+/- Category2.95-1.547.17 2.65 0.48 0.54 
% Rank in Cat339531 28 34 49 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Rural Electrificat 9.4%7.53
 
ICICI Bank Ltd3.871361.20INR-2.00
756.90 - 1593.20
 
Reliance Industries Ltd2.46967.35INR-2.99
763.90 - 1145.25
 
ITC Ltd2.34345.00INR0.83
285.20 - 387.50
 
Tata Motors Ltd2.25445.40INR-1.71
271.80 - 484.70
 % Assets in Top 5 Holdings18.45 
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
27.0428.1021.1826.67  
Consumer Cyclical
16.3317.4916.3313.55 
Technology
11.2113.429.4714.30 
Industrials
10.2110.215.6610.41 
Energy
9.329.327.027.46 
Portfolio Date: 05/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents82.61  24.79 
Corporate17.39  38.27
Government0.00  36.20
Securitized0.00  0.74
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
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

Type% Net% Short% Long
Cash27.088.7235.80
US Stocks0.000.000.00
Non US Stocks65.240.0065.24
Bonds7.530.007.53
Other0.150.000.15
Note: Contains derivatives or short positions
As of 05/31/2014

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 Maturity0.70 Yrs
Avg Credit QualityAAA
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