Reliance Mutual Fund
New Analyst Ratings

 112931

 |  INF769K01127  |  5 star

NAV

$ 18.57

NAV Day Change

-0.04 | -0.20
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

6.58%

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 10,00014,54210,54017,213 18,867   
Fund45.425.4072.13 23.57   
+/- IISL CNX Mid Cap PR INR9.191.4223.35 13.09   
+/- Category3.260.179.21 6.54   
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd3.591483.25INR0.04
756.90 - 1593.20
 
Sundaram Finance Ltd3.55934.40INR-1.18
462.15 - 959.95
 
Tech Mahindra Ltd3.522135.35INR1.24
1160.50 - 2166.40
 
Federal Bank Ltd3.43123.65INR-1.43
13.41 - 135.90
 
Ipca Laboratories Ltd2.83849.55INR-1.04
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

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 Mar 201414.960.00000.00001.20001.20000.0000
29 Oct 201211.810.00000.00001.10001.10000.0000
Currency: INR

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback