Reliance Mutual Fund
Morningstar Fund Awards 2014

 102112

 |  INF090I01650  |  3 star

NAV

$ 29.16

NAV Day Change

0.15 | 0.53
%
As of  17/04/2014 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 10,00010,42810,24310,931 12,435 18,479 26,892 
Fund4.282.439.31 7.54 13.07 10.40 
+/- India 364 day T-Bill TR INR1.961.662.34 0.12 7.26 4.60 
+/- Category-1.72-1.23-7.01 0.68 -0.94 -1.93 
% Rank in Cat797393 46 62 76 
# of Funds in Cat187195181 86 70 64 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr33.7841.54INR
37.76 - 41.54
 
Templeton India Inc Builder A Gr29.1742.77INR
38.63 - 42.77
 
Franklin India Bluechip Gr20.68260.74INR
205.01 - 263.10
 
Franklin India Prima Gr11.51401.42INR
280.98 - 403.10
 
Templeton India Growth Gr5.30132.97INR
100.40 - 133.98
 % 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
Fund Observer 2013

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
Mutual Fund Tools
Feedback