Reliance Mutual Fund
Morningstar Fund Awards 2014

 108908

 |  INF194K01359  |  4 star

NAV

$ 14.17

NAV Day Change

0.10 | 0.73
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

9.29%

Load

Multiple

Total Assets

14.6 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 10,00010,25510,60711,882 12,495 27,554  
Fund2.556.0718.82 7.71 22.47  
+/- IISL CNX Mid Cap PR INR-6.89-3.611.69 5.68 4.49  
+/- Category-8.75-2.97-9.02 -0.14 1.94  
% Rank in Cat998783 56 43  
# of Funds in Cat306310300 156 135 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd.4.84574.70INR0.03
405.55 - 667.00
 
Tech Mahindra Ltd.4.621771.80INR-0.15
895.05 - 1936.90
 
Bajaj Finance Ltd.4.171767.20INR0.35
965.30 - 1824.80
 
Castrol India Ltd.3.62287.70INR0.10
285.60 - 372.00
 
Gujarat Pipavav Port Ltd.3.6086.65INR0.17
42.05 - 91.95
 % Assets in Top 5 Holdings20.84 
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
16.4916.4912.3418.71  
Industrials
16.2016.207.8915.18 
Financial Services
15.0425.6314.1417.53 
Healthcare
14.7215.2910.1310.19 
Basic Materials
11.2814.4910.8710.94 
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
04/29/201312.300.00000.00001.30001.30000.0000
04/30/201212.690.00000.00001.40001.40000.0000
04/29/201113.930.00000.00001.50001.50000.0000
04/29/201013.990.00000.00001.60001.60000.0000
09/29/200912.400.00000.00001.10001.10000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 12.95%
Stock 86.35%
Bond 0.00%
Other 0.70%
As of 03/31/2014

Management

  Start Date
Aniruddha Naha 06/27/2013

Morningstar Risk Measures

Risk vs.Category* (157) Low  
Return vs.Category* (157) 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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