Reliance Mutual Fund
New Analyst Ratings

 101657

 |  INF090I01247  |  3 star

NAV

$ 36.50

NAV Day Change

-0.84 | -2.25
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

5.26%

Load

Multiple

Total Assets

8.5 bil

Expenses

--

Fee Level

--

Turnover

163%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Moderate 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 10,00011,1519,93811,876 12,820 15,147 45,258 
Fund11.51-0.6218.76 8.63 8.66 16.30 
+/- India 364 day T-Bill TR INR6.59-1.309.01 0.77 2.62 10.33 
+/- Category-9.04-2.19-12.58 -3.23 -2.96 1.54 
% Rank in Cat929888 89 84 40 
# 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
 
Franklin India Bluechip Gr55.20300.26INR-0.53
205.01 - 303.37
 
Templeton India S/T Income Gr44.942658.54INR0.06
2370.68 - 2658.54
 % Assets in Top 5 Holdings100.14 
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
31.5731.5724.6126.32  
Technology
15.8416.9711.4914.18 
Industrials
9.039.033.8511.27 
Consumer Cyclical
8.939.077.1113.96 
Healthcare
8.2410.478.246.83 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents46.30  23.59 
Corporate42.42  37.57
Securitized11.28  0.80
Government0.00  38.04
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
04/21/201434.020.00000.00000.58450.58450.0000
01/20/201433.040.00000.00000.58400.58400.0000
10/28/201332.810.00000.00000.38960.38960.0000
07/22/201332.820.00000.00000.39000.39000.0000
04/22/201333.280.00000.00000.43800.43800.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash21.560.0021.56
US Stocks1.440.001.44
Non US Stocks52.160.0052.16
Bonds24.980.0024.98
Other-0.140.140.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 02/01/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity1.82 Yrs
Avg Credit QualityAA
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