Reliance Mutual Fund
Morningstar Fund Awards 2014

 100549

 |  INF090I01825  |  3 star

NAV

$ 18.05

NAV Day Change

0.12 | 0.70
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

11.10%

Load

Multiple

Total Assets

2.3 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 10,00010,72710,32911,833 12,668 19,785 36,497 
Fund7.273.2918.33 8.20 14.62 13.82 
+/- India 364 day T-Bill TR INR4.952.5211.37 0.79 8.82 8.02 
+/- Category1.27-0.372.02 1.35 0.61 1.49 
% Rank in Cat245237 31 39 41 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
4% Hpcl-Mittal Energy Ltd (03-Sep-2022)8.27
 
9.47% Tamil Nadu Sdl , 26-Mar-20246.64
 
Eicher Motors Ltd.5.025870.85INR-0.19
2631.00 - 6374.00
 
Infosys Ltd4.783192.05INR0.13
2186.00 - 3849.95
 
HDFC Bank Ltd4.44718.70INR0.13
528.00 - 760.75
 % Assets in Top 5 Holdings29.14 
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
24.6425.3323.4323.65  
Consumer Cyclical
17.1817.6313.4413.54 
Healthcare
12.8814.1212.888.07 
Industrials
11.3511.357.498.39 
Technology
10.4210.676.9316.13 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government61.69  31.92 
Corporate27.56  43.61
Cash & Equivalents10.76  23.46
Securitized0.00  1.01
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
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
05/29/200919.110.00000.00002.00002.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 3.23%
Stock 70.00%
Bond 26.77%
Other 0.00%
As of 03/31/2014

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* (86) Avg  
Return vs.Category* (86) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity7.49 Yrs
Avg Credit QualityAA
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