Reliance Mutual Fund
New Analyst Ratings

 101499

 |  INF173K01247  |  2 star

NAV

$ 10.85

NAV Day Change

0.00 | 0.05
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.41%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,30310,12210,004 11,439 12,744 17,777 
Fund3.031.220.04 4.58 4.97 5.92 
+/- India 364 day T-Bill TR INR0.600.63-7.00 -2.89 -0.82 0.12 
+/- Category-0.36-0.44-6.42 -2.19 -2.63 -1.36 
% Rank in Cat657896 91 92 79 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. 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 Gr7.1647.24INR
36.56 - 47.24
 
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 :N/A, 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
04/23/201310.850.00000.00000.04380.04380.0000
03/22/201310.700.00000.00000.04400.04400.0000
02/22/201310.700.00000.00000.06170.06170.0000
01/24/201310.820.00000.00000.06170.06170.0000
12/24/201210.740.00000.00000.06170.06170.0000
Currency: INR

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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