Reliance Mutual Fund
New Analyst Ratings

 102112

 |  INF090I01650  |  3 star

NAV

$ 31.81

NAV Day Change

0.07 | 0.22
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00011,37510,07412,012 13,497 16,697 30,855 
Fund13.750.7420.12 10.51 10.80 11.93 
+/- India 364 day T-Bill TR INR8.830.0510.37 2.65 4.76 5.96 
+/- Category-7.19-0.09-13.53 -1.53 -0.91 -2.75 
% Rank in Cat885089 65 61 81 
# of Funds in Cat185196180 88 70 64 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr33.4943.21INR-0.10
37.76 - 43.35
 
Templeton India Inc Builder A Gr28.6544.45INR-0.02
38.63 - 44.45
 
Franklin India Bluechip Gr20.95303.20INR0.98
205.01 - 303.37
 
Franklin India Prima Gr11.48502.78INR0.24
280.98 - 507.50
 
Templeton India Growth Gr5.49160.40INR0.63
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
31.8531.8525.9226.32  
Technology
13.2314.169.2214.18 
Industrials
11.9611.966.4811.27 
Basic Materials
10.4516.5610.459.36 
Consumer Cyclical
9.3410.079.1913.96 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government43.51  38.04 
Securitized20.41  0.80
Corporate19.02  37.57
Cash & Equivalents17.06  23.59
Municipal0.00  0.00
Portfolio Date: 06/30/2014

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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