Reliance Mutual Fund
Morningstar Fund Awards 2014

 102114

 |  INF090I01684  |  3 star

NAV

$ 22.89

NAV Day Change

0.08 | 0.37
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,29810,14210,566 12,110 16,049 21,638 
Fund2.981.425.66 6.59 9.92 8.02 
+/- India 364 day T-Bill TR INR0.660.65-1.30 -0.82 4.12 2.22 
+/- Category0.09-0.04-0.98 -0.08 2.29 0.75 
% Rank in Cat465464 50 11 32 
# of Funds in Cat389391381 185 137 97 
* 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 Gr49.6641.54INR
37.76 - 41.54
 
Templeton India Income Builder A Gr29.8142.77INR
38.63 - 42.77
 
Templeton India Growth Gr10.23132.97INR
100.40 - 133.98
 
Franklin India Bluechip Gr10.16260.74INR
205.01 - 263.10
 % 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
Fund Observer 2013

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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