Reliance Mutual Fund
New Analyst Ratings

 108909

 |  INF194K01342  |  4 star  |  Bronze

NAV

$ 28.79

NAV Day Change

-0.07 | -0.26
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00012,63810,10414,938 15,025 24,847  
Fund26.381.0449.38 14.53 19.96  
+/- IISL CNX Mid Cap PR INR-6.862.00-1.63 4.38 7.21  
+/- Category-13.470.05-16.17 -1.81 3.50  
% Rank in Cat925081 67 31  
# 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
 
Gujarat Pipavav Port Ltd4.39140.45INR-1.95
42.05 - 154.65
 
WABCO India Ltd4.113426.25INR-1.47
1504.00 - 3692.10
 
United Phosphorus Ltd3.86310.85INR-1.29
149.55 - 359.30
 
Exide Industries Ltd3.65162.60INR1.66
99.00 - 169.95
 
McLeod Russel India Ltd3.62277.35INR-0.22
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

Articles related to this fund

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

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