Reliance Mutual Fund
New Analyst Ratings

 102113

 |  INF090I01668  |  3 star

NAV

$ 12.57

NAV Day Change

0.01 | 0.08
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.51%

Load

Multiple

Total Assets

97.2 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,29710,12310,458 11,915 15,332 19,820 
Fund2.971.234.58 6.01 8.92 7.08 
+/- India 364 day T-Bill TR INR0.470.58-2.42 -1.49 3.18 1.27 
+/- Category-0.42-0.44-1.87 -0.76 1.32 -0.21 
% Rank in Cat677874 72 22 46 
# of Funds in Cat389391381 185 137 97 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr49.6641.63INR
37.76 - 41.63
 
Templeton India Income Builder A Gr29.8142.94INR
38.63 - 42.94
 
Templeton India Growth Gr10.23134.37INR
100.40 - 134.37
 
Franklin India Bluechip Gr10.16263.83INR
205.01 - 263.83
 % Assets in Top 5 Holdings99.85 
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
35.9235.9229.6525.20  
Energy
12.7412.749.778.90 
Technology
12.2212.958.0013.92 
Basic Materials
11.3117.3811.105.06 
Consumer Cyclical
10.2410.589.1516.56 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents49.34  29.60 
Corporate34.97  48.90
Securitized14.46  0.50
Government1.24  21.00
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
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
18 Mar 201312.640.00000.00000.15420.15420.0000
Currency: INR

Asset Allocation

Cash 39.52%
Stock 19.75%
Bond 40.58%
Other 0.15%
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* (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 Maturity1.86 Yrs
Avg Credit QualityAA
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