Reliance Mutual Fund
New Analyst Ratings

 102765

 |  INF200K01388  |  3 star

NAV

$ 20.92

NAV Day Change

-0.07 | -0.32
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

14.3 bil

Expenses

2.33%

Fee Level

--

Turnover

114%

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 10,00013,37910,49914,639 16,252 24,736  
Fund33.794.9946.39 17.57 19.86  
+/- IISL CNX Mid Cap PR INR0.565.95-4.62 7.42 7.10  
+/- Category-6.054.01-19.16 1.23 3.39  
% Rank in Cat74589 44 32  
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.28829.55INR-0.71
528.00 - 860.70
 
Shriram City Union Finance Ltd8.121701.00INR0.31
850.05 - 1827.80
 
Procter & Gamble Hygiene and Health Care Ltd7.134554.75INR-0.21
2355.00 - 4940.00
 
Goodyear India Ltd7.00549.60INR0.24
292.05 - 627.00
 
3M India Ltd5.554826.40INR-0.22
2880.00 - 5250.00
 % Assets in Top 5 Holdings37.08 
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
Industrials
23.6023.6016.6619.55  
Financial Services
21.3321.3315.1120.12 
Consumer Cyclical
16.0818.4716.0517.13 
Consumer Defensive
14.5120.0814.515.47 
Basic Materials
8.9410.997.4512.22 
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
26 Apr 201315.370.00000.00002.50002.50000.0000
30 Mar 201214.370.00000.00002.50002.50000.0000
30 Jul 200911.470.00000.00002.50002.50000.0000
28 Mar 2008--0.00000.00002.50002.50000.0000
02 Nov 2005--0.00000.00005.10005.10000.0000
Currency: INR

Asset Allocation

Cash 8.59%
Stock 91.06%
Bond 0.00%
Other 0.35%
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
Feedback