Reliance Mutual Fund
New Analyst Ratings

 104481

 |  INF740K01128  |  4 star  |  Silver

NAV

$ 28.47

NAV Day Change

-0.03 | -0.10
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

13.6 bil

Expenses

2.23%

Fee Level

--

Turnover

90%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,88310,12417,184 15,262 26,690  
Fund38.831.2471.84 15.13 21.69  
+/- IISL CNX Mid Cap PR INR3.430.2421.46 4.88 8.07  
+/- Category-3.20-3.259.20 -1.35 4.11  
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharat Electronics Ltd5.141827.10INR-1.05
893.00 - 2318.00
 
Arvind Ltd4.89232.55INR-1.50
64.90 - 247.50
 
CMC Ltd4.711924.75INR-0.43
1091.20 - 2119.00
 
Federal Bank Ltd4.18123.75INR-0.56
13.41 - 135.90
 
ING Vysya Bank Ltd3.46600.05INR0.08
405.55 - 673.00
 % Assets in Top 5 Holdings22.38 
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
21.0822.6517.1120.12  
Industrials
20.4220.429.5419.55 
Consumer Cyclical
16.9221.7815.8617.13 
Technology
12.3312.905.878.90 
Basic Materials
7.8212.377.8212.22 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 2.50%
Stock 97.50%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Apoorva Shah 03/11/2008
Vinit Sambre 07/01/2012

Morningstar Risk Measures

Risk vs.Category* (152) +Avg  
Return vs.Category* (152) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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