Reliance Mutual Fund
Morningstar Fund Awards 2014

 100949

 |  INF090I01EB5  |  3 star

NAV

$ 12.69

NAV Day Change

0.06 | 0.46
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

4.09%

Load

Multiple

Total Assets

3.2 bil

Expenses

2.14%

Fee Level

--

Turnover

218%

Status

Open

Min. Inv.

25,000

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 10,00010,32310,14610,732 12,282 14,552 19,111 
Fund3.231.467.32 7.09 7.79 6.69 
+/- India 364 day T-Bill TR INR0.910.690.36 -0.32 1.99 0.89 
+/- Category0.330.000.68 0.42 0.16 -0.58 
% Rank in Cat375141 41 46 56 
# 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
 
9.47% Tamil Nadu Sdl , 26-Mar-202420.51
 
India(Govt Of) 8.12%15.49
 
4% Hpcl-Mittal Pipelines Ltd (21-Aug-2021)10.39
 
(Kbr - 15bps) L&T Infrastructure Finance Co Ltd 10jul20177.87
 
7.28% Goi , 03-Jun-20194.39
 % Assets in Top 5 Holdings58.64 
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
24.0425.2822.2725.20  
Consumer Cyclical
18.3018.8814.7316.56 
Healthcare
13.0014.2913.009.98 
Industrials
10.6510.656.176.19 
Technology
10.2910.386.9213.92 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Government56.77  21.00 
Corporate36.78  48.90
Cash & Equivalents3.92  29.60
Securitized2.53  0.50
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
03/24/201412.580.00000.00000.06230.06230.0000
02/24/201412.380.00000.00000.06230.06230.0000
02/03/201412.370.00000.00000.06230.06230.0000
12/30/201312.460.00000.00000.06230.06230.0000
12/02/201312.520.00000.00000.03120.03120.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 3.15%
Stock 19.72%
Bond 77.13%
Other 0.00%
As of 03/31/2014

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* (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 Maturity6.86 Yrs
Avg Credit QualityAA
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