Reliance Mutual Fund
New Analyst Ratings

 112931

 |  INF769K01127  |  5 star

NAV

$ 18.39

NAV Day Change

0.04 | 0.20
%
As of  31/07/2014 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 10,00014,39710,07717,844 18,857   
Fund43.970.7778.44 23.55   
+/- IISL CNX Mid Cap PR INR9.693.1020.75 12.97   
+/- Category3.461.057.84 6.85   
% Rank in Cat    
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ICICI Bank Ltd3.591471.25INR-1.16
756.90 - 1593.20
 
Sundaram Finance Ltd3.55950.55INR0.49
462.15 - 979.50
 
Tech Mahindra Ltd3.522150.60INR-0.50
1200.50 - 2198.50
 
Federal Bank Ltd3.43119.95INR0.21
13.41 - 135.90
 
Ipca Laboratories Ltd2.83706.45INR-1.23
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
03/18/201414.960.00000.00001.20001.20000.0000
10/29/201211.810.00000.00001.10001.10000.0000
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

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