Reliance Mutual Fund
New Analyst Ratings

 102112

 |  INF090I01650  |  3 star

NAV

$ 29.29

NAV Day Change

0.03 | 0.10
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,47310,25610,873 12,453 18,519 26,866 
Fund4.732.568.73 7.59 13.12 10.39 
+/- India 364 day T-Bill TR INR2.301.981.69 0.11 7.33 4.58 
+/- Category-1.95-1.35-6.42 0.71 -1.13 -1.89 
% Rank in Cat788090 46 65 76 
# of Funds in Cat187191181 86 70 64 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr33.7841.61INR
37.76 - 41.61
 
Templeton India Inc Builder A Gr29.1742.91INR
38.63 - 42.91
 
Franklin India Bluechip Gr20.68262.83INR
205.01 - 263.10
 
Franklin India Prima Gr11.51404.56INR
280.98 - 405.20
 
Templeton India Growth Gr5.30134.18INR
100.40 - 134.18
 % 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

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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