Reliance Mutual Fund
New Analyst Ratings

 108909

 |  INF194K01342  |  4 star  |  Bronze

NAV

$ 28.88

NAV Day Change

-0.05 | -0.16
%
As of  24/07/2014 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 10,00012,69710,34514,683 15,051 24,964  
Fund26.973.4546.83 14.60 20.08  
+/- IISL CNX Mid Cap PR INR-8.690.61-0.97 4.27 6.03  
+/- Category-15.06-1.04-15.80 -1.88 2.49  
% Rank in Cat927079 70 33  
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Gujarat Pipavav Port Ltd4.39133.40INR1.60
42.05 - 140.75
 
WABCO India Ltd4.113596.60INR0.30
1504.00 - 3692.10
 
United Phosphorus Ltd3.86314.60INR-1.44
149.55 - 359.30
 
Exide Industries Ltd3.65160.10INR0.06
99.00 - 169.95
 
McLeod Russel India Ltd3.62283.05INR0.60
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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