Reliance Mutual Fund
New Analyst Ratings

 114565

 |  INF846K01867  |  5 star

NAV

$ 20.11

NAV Day Change

-0.03 | -0.15
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,31310,11116,579 18,517   
Fund43.131.1165.79 22.80   
+/- IISL CNX Mid Cap PR INR7.730.1115.41 12.54   
+/- Category1.10-3.393.15 6.32   
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Federal Bank Ltd4.22123.75INR-0.56
13.41 - 135.90
 
ING Vysya Bank Ltd4.10600.05INR0.08
405.55 - 673.00
 
CMC Ltd3.711924.75INR-0.43
1091.20 - 2119.00
 
Allahabad Bank3.66117.30INR-2.86
64.75 - 150.00
 
VST Tillers Tractors Ltd3.401699.05INR1.03
361.00 - 1955.00
 % Assets in Top 5 Holdings19.09 
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
22.3622.368.4919.55  
Financial Services
20.9829.5120.9820.12 
Consumer Cyclical
14.3514.3512.0617.13 
Basic Materials
10.8810.884.5012.22 
Technology
8.3314.888.338.90 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash10.100.0010.10
US Stocks0.000.000.00
Non US Stocks92.200.0092.20
Bonds0.000.000.00
Other-2.302.810.51
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Pankaj Murarka 02/21/2011

Morningstar Risk Measures

Risk vs.Category* (152) Avg  
Return vs.Category* (152) High  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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