Reliance Mutual Fund
New Analyst Ratings

 114565

 |  INF846K01867  |  4 star

NAV

$ 15.71

NAV Day Change

0.04 | 0.26
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.8 bil

Expenses

2.43%

Fee Level

--

Turnover

195%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Mid Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,18110,87212,498 15,062   
Fund11.818.7224.98 14.63   
+/- IISL CNX Mid Cap PR INR1.52-0.389.88 12.32   
+/- Category-1.000.02-2.29 6.51   
% Rank in Cat624562 9   
# 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
 
Axis Liquid Dir Gr5.731430.97INR
1319.53 - 1430.97
 
Federal Bank Limited4.7994.70INR-0.73
13.41 - 99.90
 
CMC Ltd.4.471510.80INR0.05
1091.20 - 1782.00
 
ING Vysya Bank Ltd.4.20570.35INR-0.11
405.55 - 667.00
 
Eicher Motors Ltd.3.116285.90INR0.57
2816.65 - 6374.00
 % Assets in Top 5 Holdings22.31 
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
Industrials
22.8222.828.4915.18  
Financial Services
19.0429.5119.0417.53 
Consumer Cyclical
17.2417.2412.0618.71 
Basic Materials
9.599.594.5010.94 
Utilities
7.358.346.734.16 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash5.920.005.92
US Stocks0.000.000.00
Non US Stocks94.790.0094.79
Bonds0.000.000.00
Other-0.710.710.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pankaj Murarka 02/21/2011

Morningstar Risk Measures

Risk vs.Category* (157) Avg  
Return vs.Category* (157) +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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