Reliance Mutual Fund
Morningstar Fund Awards 2014

 111382

 |  INF173K01163  |  4 star

NAV

$ 31.04

NAV Day Change

0.56 | 1.84
%
As of  17/04/2014 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 10,00011,35710,90313,086 13,626 30,661  
Fund13.579.0330.86 10.86 25.12  
+/- IISL CNX Mid Cap PR INR4.13-0.6513.73 8.84 7.13  
+/- Category2.28-0.003.02 3.02 4.58  
% Rank in Cat224540 34 29  
# 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
 
Amara Raja Batteries Ltd.4.27404.00INR0.14
205.15 - 417.40
 
Tech Mahindra Ltd.3.531771.80INR-0.15
895.05 - 1936.90
 
Federal Bank Limited3.4094.40INR-0.26
13.41 - 99.90
 
Motherson Sumi Systems Ltd.3.14249.15INR0.18
119.40 - 275.85
 
ICICI Bank Ltd3.021262.85INR-0.09
756.90 - 1276.00
 % 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
18 Oct 201026.430.00000.00001.00001.00000.0000
22 Jun 200915.100.00000.00004.00004.00000.0000
Currency: INR
Fund Observer 2013

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
Feedback