Reliance Mutual Fund
New Analyst Ratings

 102108

 |  INF090I01577  |  3 star

NAV

$ 29.80

NAV Day Change

-0.10 | -0.34
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

7.89%

Load

Multiple

Total Assets

117.0 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,22810,17912,962 13,747 17,625 47,738 
Fund22.281.7929.62 11.19 12.00 16.92 
+/- India 364 day T-Bill TR INR17.431.1119.69 3.41 5.97 10.96 
+/- Category1.22-0.13-1.84 -0.37 -0.04 2.23 
% Rank in Cat    
# of Funds in Cat172176167 81 65 60 
* 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 Gr49.85300.26INR-0.53
205.01 - 303.37
 
Franklin India Prima Gr16.39501.59INR-0.09
280.98 - 507.50
 
Templeton India Growth Gr15.67159.40INR-0.33
100.40 - 162.90
 
Templeton India Income Gr9.0943.25INR-0.09
37.76 - 43.35
 
Templeton India Inc Builder A Gr9.0744.45INR0.02
38.63 - 44.45
 % Assets in Top 5 Holdings100.06 
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
33.3233.3227.3726.32  
Technology
13.3814.359.3314.18 
Industrials
10.0710.075.3811.27 
Basic Materials
10.0015.9010.009.36 
Consumer Cyclical
9.5310.018.8713.96 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government36.29  38.04 
Cash & Equivalents29.33  23.59
Corporate17.37  37.57
Securitized17.00  0.80
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
10/28/201323.190.00000.00002.33782.33780.0000
10/22/201225.190.00000.00003.75003.75000.0000
10/24/201125.860.00000.00003.52363.52360.0000
10/25/201032.750.00000.00005.27055.27050.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash5.650.065.71
US Stocks1.300.001.30
Non US Stocks77.250.0077.25
Bonds15.810.0015.81
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

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* (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 Maturity7.67 Yrs
Avg Credit QualityAA
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