Reliance Mutual Fund
New Analyst Ratings

 100549

 |  INF090I01825  |  3 star

NAV

$ 19.30

NAV Day Change

-0.04 | -0.21
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

7.91%

Load

Multiple

Total Assets

2.5 bil

Expenses

2.53%

Fee Level

--

Turnover

159%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00012,41710,28313,397 14,568 17,934 45,595 
Fund24.172.8333.97 13.36 12.39 16.38 
+/- India 364 day T-Bill TR INR19.322.1524.04 5.58 6.36 10.42 
+/- Category3.110.912.52 1.80 0.35 1.70 
% Rank in Cat341940 35 35 42 
# of Funds in Cat172176167 81 65 60 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hpcl Mittal Engy 4%7.92
 
Eicher Motors Ltd4.888641.95INR0.64
2965.00 - 9090.00
 
HDFC Bank Ltd4.43829.55INR-0.71
528.00 - 860.70
 
ICICI Bank Ltd4.331451.00INR-1.67
756.90 - 1593.20
 
Infosys Ltd4.153371.10INR0.56
2880.00 - 3849.95
 % Assets in Top 5 Holdings25.71 
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
29.8929.8923.4326.32  
Consumer Cyclical
16.1717.6313.4413.96 
Industrials
16.0416.047.4911.27 
Healthcare
10.7714.1210.776.83 
Technology
9.0010.676.9314.18 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  23.59 
Government0.00  38.04
Corporate0.00  37.57
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
06/02/201418.160.00000.00001.50001.50000.0000
05/27/201316.250.00000.00002.00002.00000.0000
05/21/201215.090.00000.00002.00002.00000.0000
05/23/201117.420.00000.00003.00003.00000.0000
05/24/201018.960.00000.00003.00003.00000.0000
Currency: INR

Asset Allocation

Cash 19.85%
Stock 72.22%
Bond 7.92%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Sachin Padwal-Desai 08/08/2006
Anand Radhakrishnan 12/12/2006
Umesh Sharma 07/02/2010
Anil Prabhudas 02/01/2011

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 Maturity2.26 Yrs
Avg Credit QualityAA
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