Reliance Mutual Fund
New Analyst Ratings

 102113

 |  INF090I01668  |  3 star

NAV

$ 13.08

NAV Day Change

0.03 | 0.26
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

6.07%

Load

Multiple

Total Assets

97.4 mil

Expenses

0.25%

Fee Level

--

Turnover

122%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Conservative 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 10,00010,87210,05311,084 12,515 14,635 21,940 
Fund8.720.5310.84 7.77 7.91 8.17 
+/- India 364 day T-Bill TR INR3.95-0.142.16 -0.00 1.90 2.22 
+/- Category-0.09-0.56-1.11 -0.39 0.30 -0.08 
% Rank in Cat    
# of Funds in Cat376384374 193 137 107 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr49.7343.26INR0.21
37.76 - 43.27
 
Templeton India Income Builder A Gr29.9244.35INR0.13
38.63 - 44.35
 
Templeton India Growth Gr10.19160.92INR0.30
100.40 - 162.90
 
Franklin India Bluechip Gr10.07301.46INR0.90
205.01 - 303.37
 % Assets in Top 5 Holdings99.91 
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
39.6939.6929.6526.92  
Technology
12.0112.958.0013.25 
Basic Materials
11.0117.3811.015.39 
Consumer Cyclical
10.6610.669.1517.76 
Energy
8.5612.668.568.04 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government47.10  23.79 
Securitized22.16  0.49
Corporate16.42  44.39
Cash & Equivalents14.32  31.33
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 201412.950.00000.00000.19480.19480.0000
24 Mar 201412.410.00000.00000.19480.19480.0000
30 Dec 201312.380.00000.00000.25000.25000.0000
30 Sep 201312.140.00000.00000.15000.15000.0000
27 May 201312.930.00000.00000.21900.21900.0000
Currency: INR

Asset Allocation

Cash 9.88%
Stock 19.72%
Bond 70.31%
Other 0.09%
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* (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 Maturity8.32 Yrs
Avg Credit QualityAA
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