Reliance Mutual Fund
New Analyst Ratings

 111862

 |  INF194K01425  |  4 star

NAV

$ 42.34

NAV Day Change

0.05 | 0.12
%
As of  24/07/2014 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 10,00013,51910,56515,448 16,958 27,778  
Fund35.195.6554.48 19.25 22.67  
+/- IISL CNX Mid Cap PR INR-0.214.664.10 9.00 9.05  
+/- Category-6.841.16-8.15 2.77 5.09  
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd7.17766.60INR-2.02
281.35 - 875.00
 
Page Industries Ltd5.707958.50INR0.57
3850.00 - 8205.00
 
Va Tech Wabag Ltd5.021499.80INR-1.90
374.00 - 1550.00
 
Blue Dart Express Ltd4.073979.70INR-0.34
2109.95 - 4349.90
 
Bata India Ltd4.031317.95INR-0.54
771.05 - 1362.90
 % 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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