Reliance Mutual Fund
New Analyst Ratings

 102107

 |  INF090I01593  |  4 star

NAV

$ 53.26

NAV Day Change

0.14 | 0.26
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00012,32910,20413,245 14,299 19,017 51,006 
Fund23.292.0432.45 12.66 13.72 17.70 
+/- India 364 day T-Bill TR INR18.451.3722.97 4.86 7.68 11.73 
+/- Category1.60-0.370.86 0.84 1.74 2.87 
% Rank in Cat415346 38 26 21 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Bluechip Gr49.85303.37INR0.38
205.01 - 303.37
 
Franklin India Prima Gr16.39503.02INR-0.06
280.98 - 507.50
 
Templeton India Growth Gr15.67161.88INR0.42
100.40 - 162.90
 
Templeton India Income Gr9.0943.35INR0.08
37.76 - 43.35
 
Templeton India Inc Builder A Gr9.0744.44INR0.09
38.63 - 44.44
 % Assets in Top 5 Holdings100.06 
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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

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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