Reliance Mutual Fund
New Analyst Ratings

 100948

 |  INF090I01EA7  |  4 star

NAV

$ 38.27

NAV Day Change

-0.05 | -0.14
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 bil

Expenses

2.14%

Fee Level

--

Turnover

218%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Conservative Allocation

Investment Style

Large Growth

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,16710,11211,478 13,335 15,669 24,145 
Fund11.671.1214.78 10.07 9.40 9.22 
+/- India 364 day T-Bill TR INR6.820.455.30 2.26 3.36 3.25 
+/- Category2.730.201.56 2.02 1.85 0.94 
% Rank in Cat    
# of Funds in Cat372377371 191 136 106 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)10.48
 
Food Corp Of India 9.95%9.09
 
Hpcl Mittal Engy 4%3.51
 
4% Hpcl-Mittal Energy Ltd (03-Sep-2021)3.15
 
4% Hpcl-Mittal Energy Ltd (03-Sep-2020)3.14
 % Assets in Top 5 Holdings29.36 
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
29.5429.5422.2726.92  
Industrials
16.5316.536.177.82 
Consumer Cyclical
16.2018.8814.7317.76 
Healthcare
10.1714.2910.178.55 
Technology
9.2110.386.9213.25 
Portfolio Date: 06/30/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents68.42  31.33 
Corporate28.44  44.39
Securitized3.14  0.49
Government0.00  23.79
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Asset Allocation

Cash 44.69%
Stock 20.54%
Bond 34.77%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Anand Radhakrishnan 12/12/2006
Sachin Padwal-Desai 07/02/2010
Umesh Sharma 07/02/2010
Anil Prabhudas 02/01/2011
Neeraj Gaurh 01/15/2014

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 Maturity3.08 Yrs
Avg Credit QualityAA
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