Reliance Mutual Fund
New Analyst Ratings

 111381

 |  INF173K01155  |  4 star

NAV

$ 41.42

NAV Day Change

0.20 | 0.49
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.43%

Fee Level

--

Turnover

280%

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 10,00011,54710,84313,033 13,830 30,300  
Fund15.478.4330.33 11.41 24.82  
+/- IISL CNX Mid Cap PR INR5.18-0.6715.24 9.11 6.84  
+/- Category2.66-0.273.07 3.30 4.27  
% Rank in Cat245343 33 29  
# of Funds in Cat304308298 154 133 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Amara Raja Batteries Ltd.4.27407.05INR0.01
205.15 - 417.40
 
Tech Mahindra Ltd.3.531765.00INR-0.11
895.05 - 1936.90
 
Federal Bank Limited3.4094.70INR-0.73
13.41 - 99.90
 
Motherson Sumi Systems Ltd.3.14263.65INR-0.23
120.03 - 275.85
 
ICICI Bank Ltd3.021299.55INR-0.03
756.90 - 1305.00
 % Assets in Top 5 Holdings17.36 
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
21.1321.1317.2818.71  
Financial Services
18.5722.4018.1117.53 
Healthcare
12.5013.1310.5310.19 
Technology
12.2312.235.5810.45 
Industrials
11.0812.1111.0815.18 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 0.64%
Stock 98.69%
Bond 0.00%
Other 0.67%
As of 03/31/2014

Management

  Start Date
Dhimant Shah 06/01/2011

Morningstar Risk Measures

Risk vs.Category* (157) +Avg  
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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