Reliance Mutual Fund
New Analyst Ratings

 102942

 |  INF200K01578  |  4 star

NAV

$ 23.89

NAV Day Change

0.15 | 0.65
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

20.93%

Load

Multiple

Total Assets

5.0 bil

Expenses

2.52%

Fee Level

--

Turnover

47%

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 10,00013,80510,33818,206 18,577 23,218  
Fund38.053.3882.06 22.93 18.35  
+/- IISL CNX Mid Cap PR INR3.775.7124.37 12.36 5.61  
+/- Category-2.413.7110.82 6.26 2.03  
% Rank in Cat61823 12 40  
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Motherson Sumi Systems Ltd3.73352.55INR-3.40
123.53 - 382.90
 
Va Tech Wabag Ltd3.431399.45INR-2.60
380.85 - 1550.00
 
Page Industries Ltd3.367957.00INR-0.97
3850.00 - 8205.00
 
Federal Bank Ltd3.24117.85INR-1.75
13.41 - 135.90
 
Strides Arcolab Ltd3.17655.05INR-1.03
310.15 - 1045.00
 % Assets in Top 5 Holdings16.93 
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
21.8037.6621.8017.13  
Financial Services
18.2818.2810.5720.12 
Industrials
15.1315.134.3719.55 
Basic Materials
13.1314.409.3012.22 
Healthcare
10.1620.668.658.17 
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
08 Aug 201312.990.00000.00005.00005.00000.0000
31 Dec 2007--0.00000.00003.50003.50000.0000
28 Aug 2006--0.00000.00002.50002.50000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash7.212.789.99
US Stocks0.000.000.00
Non US Stocks92.790.0092.79
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Sohini Andani 07/01/2010

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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