Reliance Mutual Fund
New Analyst Ratings

 102111

 |  INF090I01635  |  3 star

NAV

$ 13.86

NAV Day Change

0.02 | 0.17
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

7.11%

Load

Multiple

Total Assets

116.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49010,27310,671 12,083 17,325 24,989 
Fund4.902.736.71 6.51 11.62 9.59 
+/- India 364 day T-Bill TR INR2.412.08-0.29 -0.99 5.87 3.78 
+/- Category-2.09-1.44-8.85 -0.48 -2.41 -2.72 
% Rank in Cat788298 62 79 82 
# 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
 
Templeton India Income Gr33.7841.63INR
37.76 - 41.63
 
Templeton India Inc Builder A Gr29.1742.94INR
38.63 - 42.94
 
Franklin India Bluechip Gr20.68263.83INR
205.01 - 263.83
 
Franklin India Prima Gr11.51406.97INR
280.98 - 406.97
 
Templeton India Growth Gr5.30134.37INR
100.40 - 134.37
 % Assets in Top 5 Holdings100.44 
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
26.6227.0325.9223.65  
Technology
14.0014.169.2216.13 
Basic Materials
12.8116.5612.818.24 
Consumer Cyclical
9.9810.079.1913.54 
Energy
9.639.646.998.61 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents48.62  23.46 
Corporate36.34  43.61
Securitized13.55  1.01
Government1.50  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 201312.830.00000.00000.97410.97410.0000
22 Oct 201213.440.00000.00001.50001.50000.0000
24 Oct 201113.410.00000.00001.32141.32140.0000
25 Oct 201015.130.00000.00002.19602.19600.0000
29 Oct 200914.900.00000.00001.31391.31390.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash31.020.4431.46
US Stocks0.570.000.57
Non US Stocks35.170.0035.17
Bonds33.250.0033.25
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) Low  
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 Maturity2.00 Yrs
Avg Credit QualityAA
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