Reliance Mutual Fund
Morningstar Fund Awards 2014

 112931

 |  INF769K01127  |  5 star

NAV

$ 14.68

NAV Day Change

0.22 | 1.49
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

8.32%

Load

Multiple

Total Assets

2.3 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 10,00011,49110,68613,636 15,656   
Fund14.916.8636.36 16.12   
+/- IISL CNX Mid Cap PR INR5.47-2.8119.23 14.09   
+/- Category3.61-2.178.52 8.27   
% Rank in Cat177816 1   
# 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
 
Federal Bank Limited3.9094.40INR-0.26
13.41 - 99.90
 
Tech Mahindra Ltd.3.801771.80INR-0.15
895.05 - 1936.90
 
Ipca Laboratories Ltd.3.38791.90INR-0.26
505.00 - 906.85
 
Divi's Laboratories Ltd.3.351324.80INR0.25
905.25 - 1455.00
 
Motherson Sumi Systems Ltd.3.33249.15INR0.18
119.40 - 275.85
 % Assets in Top 5 Holdings17.76 
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
19.3322.6518.8817.53  
Consumer Cyclical
18.2518.2516.3018.71 
Healthcare
14.8716.8811.6010.19 
Basic Materials
14.4714.4712.7410.94 
Technology
10.3912.7810.3910.45 
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 Mar 201414.960.00000.00001.20001.20000.0000
29 Oct 201211.810.00000.00001.10001.10000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 5.96%
Stock 93.93%
Bond 0.00%
Other 0.11%
As of 03/31/2014

Management

  Start Date
Neelesh Surana 07/09/2010

Morningstar Risk Measures

Risk vs.Category* (157) -Avg  
Return vs.Category* (157) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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