Reliance Mutual Fund
New Analyst Ratings

 100550

 |  INF090I01817  |  3 star

NAV

$ 72.41

NAV Day Change

-0.21 | -0.29
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00012,38110,26413,372 14,769 17,885 45,741 
Fund23.812.6433.72 13.88 12.33 16.42 
+/- India 364 day T-Bill TR INR18.901.9523.97 6.02 6.29 10.46 
+/- Category3.271.062.38 2.02 0.71 1.67 
% Rank in Cat321139 32 32 37 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/28/2014. 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

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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