Reliance Mutual Fund
New Analyst Ratings

 111862

 |  INF194K01425  |  4 star

NAV

$ 41.80

NAV Day Change

-0.26 | -0.61
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

51.4 bil

Expenses

1.88%

Fee Level

--

Turnover

592%

Status

Limited

Min. Inv.

10,000

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 10,00013,34610,25615,406 16,932 26,697  
Fund33.462.5654.06 19.19 21.70  
+/- IISL CNX Mid Cap PR INR0.233.523.04 9.04 8.95  
+/- Category-6.480.43-9.95 2.98 3.98  
% Rank in Cat    
# of Funds in Cat260272257 124 110 31 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd7.17
 
Page Industries Ltd5.70
 
Va Tech Wabag Ltd5.02
 
Blue Dart Express Ltd4.07
 
Bata India Ltd4.03
 % Assets in Top 5 Holdings26.00 
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
30.6932.1322.5817.13  
Industrials
25.7825.7814.0319.55 
Consumer Defensive
14.9720.9514.975.47 
Basic Materials
8.6311.168.6312.22 
Financial Services
7.2116.315.4420.12 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 8.29%
Stock 91.59%
Bond 0.00%
Other 0.12%
As of 06/30/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

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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