Reliance Mutual Fund
New Analyst Ratings

 103114

 |  INF200K01255  |  5 star

NAV

$ 38.48

NAV Day Change

0.33 | 0.86
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

10.0 bil

Expenses

2.24%

Fee Level

--

Turnover

75%

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 10,00010,96010,68812,808 14,590 33,718 96,189 
Fund9.606.8828.08 13.42 27.52 25.40 
+/- IISL CNX Mid Cap PR INR0.15-2.8010.95 11.39 9.53 11.43 
+/- Category-1.70-2.160.24 5.57 6.99 8.51 
% Rank in Cat747854 13 12 1 
# 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.4.555779.65INR-0.09
3420.00 - 6738.00
 
Shriram City Union Finance Ltd.4.301220.45INR0.04
850.35 - 1249.00
 
Procter & Gamble Hygiene and Health Care Limited3.553446.95INR-0.09
2355.00 - 3493.60
 
Redington (India) Ltd.3.4779.40INR0.63
47.45 - 85.95
 
Info Edge (India) Ltd.3.41578.10INR-0.50
276.35 - 708.05
 % Assets in Top 5 Holdings19.28 
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
30.7430.7429.5418.71  
Industrials
21.8223.1814.9915.18 
Consumer Defensive
13.3913.496.406.96 
Financial Services
12.1619.279.8017.53 
Technology
7.399.135.4810.45 
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
31 May 201126.510.00000.00005.00005.00000.0000
12 Mar 201027.520.00000.00005.00005.00000.0000
26 Mar 2007--0.00000.00005.00005.00000.0000
23 Mar 2007--0.00000.00005.00005.00000.0000
01 Jul 2005--0.00000.00004.20004.20000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash6.991.048.02
US Stocks0.000.000.00
Non US Stocks93.010.0093.01
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

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