Reliance Mutual Fund
New Analyst Ratings

 101499

 |  INF173K01247  |  2 star

NAV

$ 10.90

NAV Day Change

0.01 | 0.10
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

2.74%

Load

Multiple

Total Assets

253.3 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,63210,10610,779 11,645 12,568 18,718 
Fund6.321.067.79 5.21 4.68 6.47 
+/- India 364 day T-Bill TR INR1.480.39-1.69 -2.60 -1.36 0.51 
+/- Category-2.82-0.08-5.72 -2.97 -2.89 -1.81 
% Rank in Cat785491 95 96 85 
# of Funds in Cat376381375 193 137 107 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
India(Govt Of) 8.83%39.69
 
India(Govt Of) 7.8%18.89
 
09.02% Rural Electrification Corporation11.79
 
Principal Index Dir Gr9.0953.91INR-0.50
36.56 - 54.18
 
Nifty Index Future Jul 20144.52
 % Assets in Top 5 Holdings83.98 
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
28.3528.3525.3126.92  
Technology
15.2016.969.7413.25 
Energy
10.9510.999.818.04 
Consumer Cyclical
9.659.827.5317.76 
Consumer Defensive
9.4710.589.477.54 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government64.98  23.79 
Cash & Equivalents17.53  31.33
Corporate17.48  44.39
Securitized0.00  0.49
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
24 Jun 201410.780.00000.00000.06030.06030.0000
23 May 201410.780.00000.00000.17760.17760.0000
23 Apr 201410.770.00000.00000.05810.05810.0000
23 Apr 201310.850.00000.00000.04380.04380.0000
22 Mar 201310.700.00000.00000.04400.04400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash12.093.7215.81
US Stocks0.000.000.00
Non US Stocks13.570.0013.57
Bonds74.350.0074.35
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (194) -Avg  
Return vs.Category* (194) -Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity6.20 Yrs
Avg Credit QualityAAA
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