Reliance Mutual Fund
New Analyst Ratings

 111862

 |  INF194K01425  |  5 star

NAV

$ 34.69

NAV Day Change

0.18 | 0.51
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

40.7 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 10,00011,07710,41412,641 14,332 31,236  
Fund10.774.1426.41 12.75 25.58  
+/- IISL CNX Mid Cap PR INR0.47-4.9511.32 10.44 7.60  
+/- Category-2.04-4.56-0.85 4.63 5.03  
% Rank in Cat729657 21 24  
# of Funds in Cat304308298 154 133 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Company Ltd.8.43626.10INR0.26
389.90 - 2070.00
 
Page Industries Ltd.6.605792.35INR0.04
3506.00 - 6738.00
 
Blue Dart Express Ltd.4.573475.00INR-0.29
2109.95 - 4048.00
 
Bata India Ltd.4.521094.85INR-0.12
700.00 - 1158.95
 
Va Tech Wabag Ltd.3.72795.30INR0.04
374.00 - 819.60
 % Assets in Top 5 Holdings27.85 
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
27.6732.1322.5818.71  
Industrials
22.8822.8814.0315.18 
Consumer Defensive
15.8720.9515.326.96 
Utilities
11.5113.2511.514.16 
Basic Materials
9.3811.169.3810.94 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 5.68%
Stock 94.17%
Bond 0.00%
Other 0.14%
As of 03/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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