Reliance Mutual Fund
New Analyst Ratings

 102942

 |  INF200K01578  |  4 star

NAV

$ 23.89

NAV Day Change

-0.05 | -0.20
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

21.64%

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 10,00013,80510,66617,101 18,411 23,975  
Fund38.056.6671.01 22.56 19.11  
+/- IISL CNX Mid Cap PR INR2.393.8223.21 12.24 5.07  
+/- Category-3.982.178.38 6.08 1.53  
% Rank in Cat661425 11 44  
# 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
 
Motherson Sumi Systems Ltd3.73351.65INR-1.25
123.50 - 382.90
 
Va Tech Wabag Ltd3.431519.00INR-0.64
374.00 - 1550.00
 
Page Industries Ltd3.367950.00INR0.46
3850.00 - 8205.00
 
Federal Bank Ltd3.24125.15INR0.56
13.41 - 135.90
 
Strides Arcolab Ltd3.17679.00INR0.67
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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