Reliance Mutual Fund
Morningstar Fund Awards 2014

 100950

 |  INF090I01ED1  |  3 star

NAV

$ 12.22

NAV Day Change

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

TTM Yield

5.63%

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 10,00010,32510,12010,745 12,216 14,290 18,826 
Fund3.251.207.45 6.90 7.40 6.53 
+/- India 364 day T-Bill TR INR0.930.420.49 -0.51 1.60 0.73 
+/- Category0.39-0.230.86 0.23 -0.14 -0.65 
% Rank in Cat366740 44 50 61 
# of Funds in Cat369371361 176 128 88 
* 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
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
18 Mar 201312.020.00000.00000.13210.13210.0000
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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