Reliance Mutual Fund
New Analyst Ratings

 108908

 |  INF194K01359  |  3 star

NAV

$ 15.88

NAV Day Change

-0.01 | -0.03
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

8.82%

Load

Multiple

Total Assets

15.9 bil

Expenses

2.20%

Fee Level

--

Turnover

163%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,60110,02315,249 15,164 23,887  
Fund26.010.2352.49 14.89 19.02  
+/- IISL CNX Mid Cap PR INR-8.272.56-5.20 4.32 6.28  
+/- Category-14.450.56-18.75 -1.78 2.71  
% Rank in Cat934285 68 35  
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd4.39146.70INR0.58
42.05 - 154.65
 
WABCO India Ltd4.113295.00INR-1.79
1504.00 - 3692.10
 
United Phosphorus Ltd3.86333.10INR1.29
149.55 - 359.30
 
Exide Industries Ltd3.65163.95INR-0.30
99.00 - 169.95
 
McLeod Russel India Ltd3.62278.25INR-1.07
237.70 - 330.00
 % Assets in Top 5 Holdings19.64 
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
Consumer Cyclical
18.5218.5212.3417.13  
Industrials
17.8617.867.8919.55 
Basic Materials
13.9714.4910.8712.22 
Financial Services
13.6525.6313.6520.12 
Healthcare
11.4415.2910.138.17 
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
29 Apr 201414.420.00000.00001.40001.40000.0000
29 Apr 201312.300.00000.00001.30001.30000.0000
30 Apr 201212.690.00000.00001.40001.40000.0000
29 Apr 201113.930.00000.00001.50001.50000.0000
29 Apr 201013.990.00000.00001.60001.60000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash4.400.004.40
US Stocks0.000.000.00
Non US Stocks95.900.0095.90
Bonds0.000.000.00
Other-0.300.300.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

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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