Reliance Mutual Fund
Morningstar Fund Awards 2014

 114456

 |  INF247L01023  |  2 star

NAV

$ 9.17

NAV Day Change

0.13 | 1.46
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

1.3 bil

Expenses

0.91%

Fee Level

--

Turnover

114%

Status

Open

Min. Inv.

--

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 10,00010,91710,97011,908 11,200   
Fund9.179.7019.08 3.85   
+/- IISL CNX Mid Cap PR INR-0.270.021.95 1.83   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Enterprises Ltd.2.43438.35INR0.19
126.45 - 477.90
 
Adani Ports & Special Economic Zone Ltd2.33198.40INR0.05
116.65 - 204.40
 
Divi's Laboratories Ltd.2.081324.80INR0.25
905.25 - 1455.00
 
Glenmark Pharmaceuticals Ltd.1.90583.70INR0.45
468.00 - 613.35
 
Motherson Sumi Systems Ltd.1.86249.15INR0.18
119.40 - 275.85
 % Assets in Top 5 Holdings10.60 
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
19.3022.8919.3017.53  
Consumer Cyclical
14.4714.4712.2718.71 
Healthcare
13.5413.5413.2410.19 
Basic Materials
12.5313.2912.5310.94 
Industrials
9.9810.089.3815.18 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Cash 0.00%
Stock 99.00%
Bond 0.00%
Other 1.00%
As of 03/31/2014

Management

  Start Date
Anubhav Srivastava 01/20/2014

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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