Reliance Mutual Fund
New Analyst Ratings

 111861

 |  INF194K01375  |  4 star

NAV

$ 20.43

NAV Day Change

0.10 | 0.51
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

12.18%

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 10,00010,93810,28412,483 14,153 31,088  
Fund9.382.8424.83 12.27 25.46  
+/- IISL CNX Mid Cap PR INR-0.91-6.269.73 9.97 7.48  
+/- Category-3.43-5.86-2.44 4.16 4.91  
% Rank in Cat8010062 23 26  
# 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.8.43621.95INR0.07
389.90 - 2070.00
 
Page Industries Ltd.6.605825.15INR
3506.00 - 6738.00
 
Blue Dart Express Ltd.4.573424.20INR0.24
2109.95 - 4048.00
 
Bata India Ltd.4.521102.05INR-0.00
700.00 - 1158.95
 
Va Tech Wabag Ltd.3.72787.60INR-0.30
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Mar 201422.400.00000.00002.50002.50000.0000
26 Mar 201317.690.00000.00002.00002.00000.0000
23 Mar 201217.880.00000.00002.00002.00000.0000
29 Mar 201118.660.00000.00002.00002.00000.0000
29 Mar 201018.470.00000.00002.00002.00000.0000
Currency: INR

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) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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