Reliance Mutual Fund
New Analyst Ratings

 102765

 |  INF200K01388  |  4 star

NAV

$ 16.86

NAV Day Change

-0.02 | -0.14
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

15.17%

Load

Multiple

Total Assets

13.1 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 10,00010,78310,57111,059 14,602 31,144  
Fund7.835.7110.59 13.45 25.51  
+/- IISL CNX Mid Cap PR INR-2.46-3.38-4.50 11.15 7.53  
+/- Category-4.98-2.99-16.67 5.33 4.95  
% Rank in Cat858698 15 25  
# of Funds in Cat304308298 154 133 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.73733.00INR-0.68
528.00 - 760.75
 
Divi's Laboratories Ltd.6.591367.60INR-0.18
905.25 - 1455.00
 
Goodyear India Ltd.6.35412.65INR-0.21
249.70 - 464.00
 
3M India Ltd.6.083735.00INR
2880.00 - 4400.00
 
Procter & Gamble Hygiene and Health Care Limited5.873478.75INR0.68
2355.00 - 3519.00
 % Assets in Top 5 Holdings34.63 
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
Financial Services
23.5123.5115.1117.53  
Consumer Defensive
18.9620.0817.796.96 
Consumer Cyclical
16.5118.4716.0518.71 
Industrials
13.4920.7713.4915.18 
Basic Materials
11.4911.497.4510.94 
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
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 6.77%
Stock 93.23%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
R. Srinivasan 05/01/2009

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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