Reliance Mutual Fund
New Analyst Ratings

 103114

 |  INF200K01255  |  5 star

NAV

$ 41.68

NAV Day Change

0.14 | 0.34
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

14.24%

Load

Multiple

Total Assets

12.0 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 10,00013,64910,78515,270 17,043 26,850 121,227 
Fund36.497.8552.70 19.45 21.84 28.34 
+/- IISL CNX Mid Cap PR INR1.096.852.32 9.19 8.22 10.32 
+/- Category-5.543.36-9.94 2.97 4.25 7.75 
% Rank in Cat70471 31 30 1 
# 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
 
Shriram City Union Finance Ltd4.801767.90INR-1.76
850.05 - 1827.80
 
Procter & Gamble Hygiene and Health Care Ltd3.934602.85INR-0.69
2355.00 - 4940.00
 
CRISIL Ltd3.601858.40INR-1.54
906.40 - 2099.90
 
Fag Bearings India Ltd3.532712.90INR0.04
1080.00 - 2828.00
 
Page Industries Ltd3.337958.50INR0.57
3850.00 - 8205.00
 % Assets in Top 5 Holdings19.20 
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
28.8029.6828.8017.13  
Industrials
25.2825.2814.9919.55 
Financial Services
15.9619.279.8020.12 
Consumer Defensive
11.1913.496.405.47 
Technology
6.269.135.488.90 
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
06 Jun 201438.080.00000.00005.70005.70000.0000
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
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash8.421.009.42
US Stocks0.000.000.00
Non US Stocks91.580.0091.58
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
R. Srinivasan 05/01/2009

Morningstar Risk Measures

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

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
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