Reliance Mutual Fund
Morningstar Fund Awards 2014

 102942

 |  INF200K01578  |  4 star

NAV

$ 19.18

NAV Day Change

0.20 | 1.04
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

25.89%

Load

Multiple

Total Assets

2.8 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 10,00010,97010,35614,238 15,084 28,702  
Fund9.703.5642.38 14.68 23.48  
+/- IISL CNX Mid Cap PR INR0.26-6.1125.25 12.66 5.49  
+/- Category0.02-3.8916.15 7.36 3.04  
% Rank in Cat50956 5 33  
# of Funds in Cat306310300 156 135 29 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Page Industries Ltd.5.445719.30INR0.43
3420.00 - 6738.00
 
Motherson Sumi Systems Ltd.5.25249.15INR0.18
119.40 - 275.85
 
Persistent Systems Ltd.4.291065.75INR0.45
475.30 - 1227.25
 
Swaraj Engines Ltd.3.97702.10INR-0.54
402.00 - 714.75
 
Carborundum Universal Ltd.3.68144.00INR
98.10 - 156.00
 % Assets in Top 5 Holdings22.62 
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
31.1937.6631.1918.71  
Healthcare
15.6320.668.6510.19 
Industrials
12.3612.364.3715.18 
Financial Services
11.4116.3210.5717.53 
Technology
9.619.616.6510.45 
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
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
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash8.347.1715.50
US Stocks0.000.000.00
Non US Stocks91.660.0091.66
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Sohini Andani 07/01/2010

Morningstar Risk Measures

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