Reliance Mutual Fund
New Analyst Ratings

 114456

 |  INF247L01023  |  2 star

NAV

$ 11.22

NAV Day Change

-0.15 | -1.28
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

3.0 bil

Expenses

0.91%

Fee Level

--

Turnover

114%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00013,4269,88515,102 13,792   
Fund34.26-1.1551.02 11.31   
+/- IISL CNX Mid Cap PR INR0.60-0.411.13 1.80   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Adani Ports & Special Economic Zone Ltd2.36268.05INR-2.77
116.65 - 293.85
 
Adani Enterprises Ltd2.34426.90INR-3.27
126.45 - 585.00
 
Power Finance Corp Ltd2.07261.25INR-4.65
97.30 - 344.75
 
Reliance Infrastructure Ltd1.96732.85INR-3.50
308.20 - 819.90
 
United Phosphorus Ltd1.92314.90INR0.10
149.55 - 359.30
 % Assets in Top 5 Holdings10.66 
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
20.9122.8919.3620.12  
Industrials
14.2614.269.3819.55 
Consumer Cyclical
13.5313.5312.2717.13 
Basic Materials
12.5413.2912.5412.22 
Healthcare
12.1113.5212.118.17 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash0.000.000.00
US Stocks0.000.000.00
Non US Stocks99.910.0099.91
Bonds0.000.000.00
Other0.090.010.10
Note: Contains derivatives or short positions
As of 06/30/2014

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

Mutual Fund Tools
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