Reliance Mutual Fund
Morningstar Fund Awards 2014

 101498

 |  INF173K01213  |  3 star

NAV

$ 25.04

NAV Day Change

-0.00 | -0.02
%
As of  15/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

282.1 mil

Expenses

2.24%

Fee Level

--

Turnover

1,003%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,24510,08210,202 11,724 13,605 19,475 
Fund2.450.822.02 5.45 6.35 6.89 
+/- India 364 day T-Bill TR INR0.170.09-5.00 -1.95 0.55 1.10 
+/- Category-0.18-0.38-4.76 -1.14 -1.24 -0.36 
% Rank in Cat597494 79 70 49 
# of Funds in Cat389391380 185 137 97 
* Annualized returns.
Data as of 04/15/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
08.83% Government Of India Security17.75
 
India(Govt Of) 8.12%13.53
 
Principal Index Dir Gr7.1646.51INR
36.56 - 46.95
 
Fullerton India Cr 11.1%5.36
 
Nifty Index Future Apr 20143.46
 % Assets in Top 5 Holdings47.27 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
27.4427.4425.3125.20  
Technology
16.4016.969.7413.92 
Consumer Defensive
11.4811.489.638.41 
Energy
10.7410.999.818.90 
Consumer Cyclical
9.659.827.5316.56 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.01  29.60 
Government35.00  21.00
Corporate5.99  48.90
Securitized0.00  0.50
Municipal0.00  0.00
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 52.75%
Stock 10.61%
Bond 36.64%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

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 Maturity3.13 Yrs
Avg Credit QualityAAA
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