Reliance Mutual Fund
Morningstar Fund Awards 2014

 101657

 |  INF090I01247  |  4 star

NAV

$ 34.35

NAV Day Change

-0.23 | -0.67
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

5.21%

Load

Multiple

Total Assets

9.1 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,31710,16610,903 11,774 18,081 37,891 
Fund3.171.669.03 5.60 12.58 14.25 
+/- India 364 day T-Bill TR INR0.890.942.01 -1.80 6.77 8.46 
+/- Category-1.84-1.09-6.48 -1.12 -1.64 2.03 
% Rank in Cat    
# of Funds in Cat179183173 84 68 64 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr65.59257.53INR-1.13
205.01 - 263.10
 
Templeton India Income Gr34.5441.50INR0.04
37.76 - 41.50
 % Assets in Top 5 Holdings100.13 
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
27.1627.1624.6123.65  
Technology
16.2716.9711.4916.13 
Energy
12.5513.419.168.61 
Healthcare
9.8410.478.978.07 
Communication Services
8.488.657.642.71 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents59.98  23.46 
Corporate24.14  43.61
Securitized15.88  1.01
Government0.00  31.92
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
20 Jan 201433.040.00000.00000.58400.58400.0000
28 Oct 201332.810.00000.00000.38960.38960.0000
22 Jul 201332.820.00000.00000.39000.39000.0000
22 Apr 201333.280.00000.00000.43800.43800.0000
28 Jan 201334.780.00000.00000.44050.44050.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash22.580.0022.58
US Stocks1.800.001.80
Non US Stocks60.680.0060.68
Bonds15.070.0015.07
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 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 Maturity1.11 Yrs
Avg Credit QualityAA
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