Reliance Mutual Fund
New Analyst Ratings

 102546

 |  INF090I01692  |  3 star

NAV

$ 14.13

NAV Day Change

-0.01 | -0.09
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

6.04%

Load

Multiple

Total Assets

406.3 mil

Expenses

0.25%

Fee Level

--

Turnover

105%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,77110,06711,419 12,919 14,559 23,728 
Fund7.710.6714.19 8.91 7.80 9.02 
+/- India 364 day T-Bill TR INR2.720.004.43 1.03 1.74 3.06 
+/- Category-1.080.140.62 0.73 0.37 0.74 
% Rank in Cat633344 33 39 36 
# of Funds in Cat374380374 191 135 105 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Savings Plus Gr78.5224.01INR0.04
21.86 - 24.01
 
Franklin India Bluechip Gr15.84301.09INR-0.70
205.01 - 303.37
 
Templeton India Growth Gr5.47160.15INR-0.16
100.40 - 162.90
 % Assets in Top 5 Holdings99.83 
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
35.7235.7222.3926.92  
Technology
13.8814.9212.3113.25 
Consumer Cyclical
9.829.827.1417.76 
Basic Materials
8.9116.018.915.39 
Energy
8.3513.308.358.04 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents78.71  31.33 
Corporate21.29  44.39
Government0.00  23.79
Securitized0.00  0.49
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
23 Jun 201413.970.00000.00000.21430.21430.0000
24 Mar 201413.550.00000.00000.21430.21430.0000
30 Dec 201313.510.00000.00000.27500.27500.0000
30 Sep 201313.230.00000.00000.15000.15000.0000
27 May 201313.330.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Cash 62.28%
Stock 20.71%
Bond 16.84%
Other 0.17%
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 07/16/2004
Sachin Padwal-Desai 08/08/2006
Pallab Roy 06/06/2008

Morningstar Risk Measures

Risk vs.Category* (194) -Avg  
Return vs.Category* (194) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.86 Yrs
Avg Credit QualityAAA
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