Reliance Mutual Fund
New Analyst Ratings

 102110

 |  INF090I01601  |  3 star

NAV

$ 21.21

NAV Day Change

0.05 | 0.22
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

8.37%

Load

Multiple

Total Assets

63.8 mil

Expenses

0.75%

Fee Level

--

Turnover

115%

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 10,00010,58910,36010,833 11,991 18,269 29,687 
Fund5.893.608.33 6.24 12.81 11.50 
+/- India 364 day T-Bill TR INR3.392.951.33 -1.26 7.07 5.68 
+/- Category-1.11-0.57-7.23 -0.75 -1.22 -0.82 
% Rank in Cat636394 65 72 63 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.70263.83INR
205.01 - 263.83
 
Templeton India Income Gr23.7741.63INR
37.76 - 41.63
 
Templeton India Income Builder A Gr19.1542.94INR
38.63 - 42.94
 
Franklin India Prima Gr11.35406.97INR
280.98 - 406.97
 
Templeton India Growth Gr10.45134.37INR
100.40 - 134.37
 % Assets in Top 5 Holdings100.43 
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
28.4228.4227.3323.65  
Technology
14.0714.439.4016.13 
Basic Materials
11.7715.7611.748.24 
Energy
10.7110.877.898.61 
Consumer Cyclical
9.499.998.8213.54 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents50.45  23.46 
Corporate34.88  43.61
Securitized13.27  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 201319.310.00000.00001.75341.75340.0000
22 Oct 201220.660.00000.00002.75002.75000.0000
24 Oct 201121.060.00000.00002.42252.42250.0000
25 Oct 201024.510.00000.00003.51373.51370.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash22.510.4322.93
US Stocks0.980.000.98
Non US Stocks53.990.0053.99
Bonds22.520.0022.52
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 Maturity1.97 Yrs
Avg Credit QualityAA
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