Reliance Mutual Fund
New Analyst Ratings

 112932

 |  INF769K01101  |  5 star

NAV

$ 22.10

NAV Day Change

0.00 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.64%

Fee Level

--

Turnover

83%

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 10,00014,63610,49117,250 19,009   
Fund46.364.9172.50 23.88   
+/- IISL CNX Mid Cap PR INR10.702.0824.70 13.55   
+/- Category4.330.429.87 7.39   
% Rank in Cat313923 6   
# 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
 
ICICI Bank Ltd3.591506.40INR0.03
756.90 - 1593.20
 
Sundaram Finance Ltd3.55957.25INR1.09
462.15 - 979.50
 
Tech Mahindra Ltd3.522178.65INR1.32
1169.30 - 2192.50
 
Federal Bank Ltd3.43123.75INR-0.56
13.41 - 135.90
 
Ipca Laboratories Ltd2.83726.80INR-13.25
609.35 - 906.85
 % Assets in Top 5 Holdings16.91 
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
Financial Services
22.2822.6518.8820.12  
Basic Materials
20.1020.1012.7412.22 
Industrials
14.1114.115.8319.55 
Healthcare
12.0116.8811.608.17 
Consumer Cyclical
10.3817.1410.3817.13 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 4.50%
Stock 94.58%
Bond 0.00%
Other 0.92%
As of 06/30/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (152) -Avg  
Return vs.Category* (152) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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