Reliance Mutual Fund
New Analyst Ratings

 105816

 |  INF090I01965  |  3 star

NAV

$ 19.36

NAV Day Change

0.08 | 0.43
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

3.17%

Load

Multiple

Total Assets

7.0 bil

Expenses

2.40%

Fee Level

--

Turnover

65%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,97610,39215,961 17,448 23,245  
Fund39.763.9259.61 20.39 18.38  
+/- IISL CNX Mid Cap PR INR6.524.898.59 10.24 5.62  
+/- Category-0.092.94-5.94 4.04 1.91  
% Rank in Cat50864 23 40  
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd5.781451.00INR-1.67
756.90 - 1593.20
 
Axis Bank Ltd5.50395.35INR-80.09
393.60 - 2043.05
 
Tech Mahindra Ltd4.932191.05INR0.66
1200.50 - 2198.50
 
MindTree Ltd4.751052.50INR2.62
465.00 - 1063.00
 
Tata Consultancy Services Ltd4.672589.30INR-0.63
1695.20 - 2614.35
 % Assets in Top 5 Holdings25.64 
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
25.5225.5220.8620.12  
Technology
20.2120.2111.748.90 
Industrials
13.7513.754.9519.55 
Basic Materials
13.2515.4413.2512.22 
Healthcare
12.3413.1912.028.17 
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
08/26/201311.450.00000.00000.60000.60000.0000
07/25/201111.910.00000.00000.50000.50000.0000
09/28/201013.580.00000.00000.60000.60000.0000
Currency: INR

Asset Allocation

Cash 5.61%
Stock 94.39%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Neeraj Gaurh 01/15/2014
Roshi Jain 07/09/2012
R. Janakiraman 03/01/2014

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

Mutual Fund Tools
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