Reliance Mutual Fund
New Analyst Ratings

 115631

 |  INF754K01764

NAV

$ 16.42

NAV Day Change

-0.05 | -0.30
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

133.0 mil

Expenses

2.65%

Fee Level

--

Turnover

322%

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 10,00012,76810,41914,518    
Fund27.684.1945.18    
+/- IISL CNX Mid Cap PR INR-7.981.35-2.62    
+/- Category-14.35-0.30-17.45    
% Rank in Cat915584    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
United Phosphorus Ltd5.20315.65INR-1.11
149.55 - 359.30
 
Torrent Pharmaceuticals Ltd4.48695.95INR-0.54
384.90 - 739.00
 
Bajaj Finance Ltd4.142260.00INR0.80
965.30 - 2367.95
 
Gruh Finance Ltd3.90210.90INR-0.50
98.12 - 229.90
 
Alembic Pharmaceuticals Ltd3.28330.55INR-3.98
120.30 - 370.70
 % Assets in Top 5 Holdings21.01 
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
28.0340.9724.7620.12  
Consumer Cyclical
16.8119.8114.9917.13 
Technology
12.4214.173.998.90 
Industrials
10.0310.031.6519.55 
Healthcare
9.969.965.048.17 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.690.004.69
US Stocks-0.680.00
Non US Stocks97.2897.28
Bonds0.000.000.00
Other-1.291.290.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Paul Parampreet 08/25/2011
Bhavesh D Jain 08/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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