Reliance Mutual Fund
New Analyst Ratings

 115632

 |  INF754K01772

NAV

$ 15.77

NAV Day Change

-0.06 | -0.38
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

3.22%

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 10,00012,76310,41614,513    
Fund27.634.1645.13    
+/- IISL CNX Mid Cap PR INR-8.031.32-2.67    
+/- Category-14.40-0.33-17.51    
% Rank in Cat915785    
# 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 Ltd5.20314.60INR-1.44
149.55 - 359.30
 
Torrent Pharmaceuticals Ltd4.48689.95INR-1.40
384.90 - 739.00
 
Bajaj Finance Ltd4.142285.80INR1.95
965.30 - 2367.95
 
Gruh Finance Ltd3.90211.05INR-0.42
98.12 - 229.90
 
Alembic Pharmaceuticals Ltd3.28329.30INR-4.34
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Feb 201412.250.00000.00000.50000.50000.0000
Currency: INR

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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