Reliance Mutual Fund
Morningstar Fund Awards 2014

 102108

 |  INF090I01577  |  3 star

NAV

$ 25.93

NAV Day Change

0.26 | 1.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

9.07%

Load

Multiple

Total Assets

103.8 mil

Expenses

0.75%

Fee Level

--

Turnover

116%

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 10,00010,63910,39511,238 11,766 20,638 37,417 
Fund6.393.9512.38 5.57 15.59 14.11 
+/- India 364 day T-Bill TR INR4.073.185.42 -1.84 9.79 8.31 
+/- Category0.390.28-3.93 -1.29 1.59 1.77 
% Rank in Cat444671 72 28 37 
# 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
 
Franklin India Bluechip Gr49.77260.74INR
205.01 - 263.10
 
Franklin India Prima Gr16.56401.42INR
280.98 - 403.10
 
Templeton India Growth Gr15.29132.97INR
100.40 - 133.98
 
Templeton India Inc Builder A Gr9.3542.77INR
38.63 - 42.77
 
Templeton India Income Gr9.2941.54INR
37.76 - 41.54
 % Assets in Top 5 Holdings100.25 
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
28.4728.4727.3723.65  
Technology
14.0114.359.3316.13 
Basic Materials
11.8615.9011.858.24 
Energy
10.6610.797.858.61 
Consumer Cyclical
9.5610.018.8713.54 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents55.08  23.46 
Corporate32.08  43.61
Securitized11.44  1.01
Government1.40  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
28 Oct 201323.190.00000.00002.33782.33780.0000
22 Oct 201225.190.00000.00003.75003.75000.0000
24 Oct 201125.860.00000.00003.52363.52360.0000
25 Oct 201032.750.00000.00005.27055.27050.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash11.990.2512.24
US Stocks1.370.001.37
Non US Stocks76.660.0076.66
Bonds9.980.009.98
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2003
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

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 Maturity2.06 Yrs
Avg Credit QualityAA
Mutual Fund Tools
Feedback