Reliance Mutual Fund
New Analyst Ratings

 100950

 |  INF090I01ED1  |  3 star

NAV

$ 12.89

NAV Day Change

-0.02 | -0.15
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

5.17%

Load

Multiple

Total Assets

3.3 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/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,05810,10011,265 12,870 13,959 20,585 
Fund10.581.0012.65 8.77 6.90 7.49 
+/- India 364 day T-Bill TR INR5.660.312.90 0.91 0.86 1.52 
+/- Category1.820.14-0.21 0.64 -0.52 -0.77 
% Rank in Cat313551 37 58 63 
# of Funds in Cat376381376 193 137 107 
* Annualized returns.
Data as of 07/28/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
23 Jun 201412.730.00000.00000.19480.19480.0000
24 Mar 201412.120.00000.00000.17530.17530.0000
30 Dec 201311.990.00000.00000.17530.17530.0000
30 Sep 201311.750.00000.00000.11690.11690.0000
27 May 201312.350.00000.00000.21900.21900.0000
Currency: INR

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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