Reliance Mutual Fund
New Analyst Ratings

 102111

 |  INF090I01635  |  3 star

NAV

$ 14.86

NAV Day Change

-0.00 | -0.02
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

6.53%

Load

Multiple

Total Assets

125.1 mil

Expenses

0.50%

Fee Level

--

Turnover

114%

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 10,00011,2499,97911,333 12,873 16,597 28,668 
Fund12.49-0.2113.33 8.78 10.66 11.11 
+/- India 364 day T-Bill TR INR7.99-0.775.90 0.99 4.67 5.16 
+/- Category-6.74-0.66-15.56 -2.47 -2.49 -3.71 
% Rank in Cat897098 81 79 90 
# of Funds in Cat185189180 88 70 64 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr33.4943.11INR-0.16
37.76 - 43.27
 
Templeton India Inc Builder A Gr28.6544.28INR-0.02
38.63 - 44.29
 
Franklin India Bluechip Gr20.95294.37INR-0.11
205.01 - 303.37
 
Franklin India Prima Gr11.48490.67INR0.48
280.98 - 507.50
 
Templeton India Growth Gr5.49157.96INR0.12
100.40 - 162.90
 % Assets in Top 5 Holdings100.05 
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
31.8531.8525.92  
Technology
13.2314.169.22 
Industrials
11.9611.966.48 
Basic Materials
10.4516.5610.45 
Consumer Cyclical
9.3410.079.19 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government43.51  36.20 
Securitized20.41  0.74
Corporate19.02  38.27
Cash & Equivalents17.06  24.79
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
10/28/201312.830.00000.00000.97410.97410.0000
10/22/201213.440.00000.00001.50001.50000.0000
10/24/201113.410.00000.00001.32141.32140.0000
10/25/201015.130.00000.00002.19602.19600.0000
10/29/200914.900.00000.00001.31391.31390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash9.570.059.62
US Stocks0.550.000.55
Non US Stocks35.560.0035.56
Bonds54.330.0054.33
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) Low  
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 Maturity7.87 Yrs
Avg Credit QualityAA
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