Reliance Mutual Fund
Morningstar Fund Awards 2014

 115632

 |  INF754K01772

NAV

$ 13.16

NAV Day Change

0.16 | 1.23
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

3.90%

Load

Multiple

Total Assets

59.1 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 10,00010,65110,63013,324    
Fund6.516.3033.24    
+/- IISL CNX Mid Cap PR INR-2.93-3.3816.11    
+/- Category-4.79-2.735.40    
% Rank in Cat898124    
# of Funds in Cat306310300 156 135 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd.4.865719.30INR0.43
3420.00 - 6738.00
 
United Phosphorus Ltd.4.83157.80INR
118.25 - 167.50
 
Alembic Pharmaceuticals Ltd4.79269.65INR0.09
99.50 - 310.60
 
Persistent Systems Ltd.4.721065.75INR0.45
475.30 - 1227.25
 
Gruh Finance Ltd.4.50330.70INR-0.08
189.10 - 375.50
 % Assets in Top 5 Holdings23.71 
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
Consumer Cyclical
19.2819.8114.9918.71  
Financial Services
19.1440.9719.1417.53 
Technology
19.0519.053.9910.45 
Basic Materials
14.5414.548.7410.94 
Healthcare
12.1812.185.0410.19 
Portfolio Date: 03/31/2014

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
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash6.370.006.37
US Stocks0.000.000.00
Non US Stocks96.990.0096.99
Bonds0.000.000.00
Other-3.363.360.00
Note: Contains derivatives or short positions
As of 03/31/2014

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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