Reliance Mutual Fund
New Analyst Ratings

 102114

 |  INF090I01684  |  3 star

NAV

$ 24.35

NAV Day Change

-0.03 | -0.13
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,95510,08111,235 12,795 15,063 24,095 
Fund9.550.8112.35 8.56 8.54 9.19 
+/- India 364 day T-Bill TR INR4.710.132.42 0.78 2.50 3.23 
+/- Category0.62-0.10-0.88 0.51 0.99 0.92 
% Rank in Cat    
# of Funds in Cat372377371 191 136 106 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Templeton India Income Gr49.7343.25INR-0.09
37.76 - 43.35
 
Templeton India Income Builder A Gr29.9244.45INR0.02
38.63 - 44.45
 
Templeton India Growth Gr10.19159.40INR-0.33
100.40 - 162.90
 
Franklin India Bluechip Gr10.07300.26INR-0.53
205.01 - 303.37
 % Assets in Top 5 Holdings99.91 
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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

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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