Reliance Mutual Fund
New Analyst Ratings

 111382

 |  INF173K01163  |  3 star

NAV

$ 38.89

NAV Day Change

-0.27 | -0.69
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.3 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 10,00014,23010,39816,144 17,726 24,762  
Fund42.303.9861.44 21.02 19.88  
+/- IISL CNX Mid Cap PR INR6.631.1513.64 10.70 5.84  
+/- Category-0.06-1.39-1.82 4.46 1.82  
% Rank in Cat    
# 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
 
Federal Bank Ltd3.75124.45INR0.65
13.41 - 135.90
 
Amara Raja Batteries Ltd3.39488.75INR1.70
205.15 - 507.00
 
Tech Mahindra Ltd3.352150.30INR0.70
1169.30 - 2166.40
 
Motherson Sumi Systems Ltd3.22356.10INR-3.19
123.50 - 382.90
 
Sadbhav Engineering Ltd3.18208.80INR-3.76
51.25 - 225.60
 % Assets in Top 5 Holdings16.87 
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
Industrials
21.7221.7211.7719.55  
Financial Services
20.7722.4018.1120.12 
Consumer Cyclical
14.3918.9414.3917.13 
Healthcare
11.6613.1310.538.17 
Basic Materials
9.2310.629.0112.22 
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
10/18/201026.430.00000.00001.00001.00000.0000
06/22/2009--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.370.001.37
US Stocks0.000.000.00
Non US Stocks98.880.0098.88
Bonds0.000.000.00
Other-0.250.250.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Dhimant Shah 06/01/2011

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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