Reliance Mutual Fund
Morningstar Fund Awards 2014

 102546

 |  INF090I01692  |  3 star

NAV

$ 13.68

NAV Day Change

0.05 | 0.36
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

6.30%

Load

Multiple

Total Assets

407.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,27510,10510,935 12,414 15,311  
Fund2.751.059.35 7.48 8.89  
+/- India 364 day T-Bill TR INR0.420.282.39 0.06 3.09  
+/- Category-0.15-0.422.71 0.80 1.26  
% Rank in Cat587718 33 23  
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Franklin India Saving Plus Gr79.3623.42INR
21.74 - 23.42
 
Franklin India Bluechip Gr15.22260.74INR
205.01 - 263.10
 
Templeton India Growth Gr5.11132.97INR
100.40 - 133.98
 % Assets in Top 5 Holdings99.68 
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
31.5931.5922.3925.20  
Technology
14.2214.9212.3113.92 
Energy
12.6513.3012.658.90 
Basic Materials
9.9016.019.535.06 
Healthcare
8.709.072.469.98 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents81.70  29.60 
Corporate18.30  48.90
Government0.00  21.00
Securitized0.00  0.50
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
03/24/201413.550.00000.00000.21430.21430.0000
12/30/201313.510.00000.00000.27500.27500.0000
09/30/201313.230.00000.00000.15000.15000.0000
05/27/201313.330.00000.00000.21900.21900.0000
03/18/201313.300.00000.00000.15420.15420.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 65.48%
Stock 19.53%
Bond 14.67%
Other 0.32%
As of 03/31/2014

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* (180) Avg  
Return vs.Category* (180) Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity0.76 Yrs
Avg Credit QualityAAA
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