Reliance Mutual Fund
New Analyst Ratings

 102110

 |  INF090I01601  |  3 star

NAV

$ 23.50

NAV Day Change

0.10 | 0.43
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

7.52%

Load

Multiple

Total Assets

69.9 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

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,73210,19711,959 13,267 16,869 35,919 
Fund17.321.9719.59 9.88 11.02 13.64 
+/- India 364 day T-Bill TR INR12.521.2811.15 2.09 5.00 7.68 
+/- Category-4.09-1.06-10.52 -1.85 -1.38 -1.18 
% Rank in Cat657583 68 68 63 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr35.94301.46INR0.90
205.01 - 303.37
 
Templeton India Income Gr23.4343.26INR0.21
37.76 - 43.27
 
Templeton India Income Builder A Gr18.7144.35INR0.13
38.63 - 44.35
 
Franklin India Prima Gr11.24503.80INR0.02
280.98 - 507.50
 
Templeton India Growth Gr10.75160.92INR0.30
100.40 - 162.90
 % Assets in Top 5 Holdings100.08 
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
33.2733.2727.3326.32  
Technology
13.4614.439.4014.18 
Industrials
10.0410.045.3411.27 
Basic Materials
9.9015.769.909.36 
Consumer Cyclical
9.519.998.8213.96 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government42.72  38.04 
Securitized20.05  0.80
Cash & Equivalents19.33  23.59
Corporate17.90  37.57
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
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
Cash7.500.087.58
US Stocks0.940.000.94
Non US Stocks54.650.0054.65
Bonds36.910.0036.91
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 Maturity7.96 Yrs
Avg Credit QualityAA
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