Reliance Mutual Fund
New Analyst Ratings

 102765

 |  INF200K01388  |  3 star

NAV

$ 21.33

NAV Day Change

0.07 | 0.34
%
As of  22/07/2014 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 10,00013,64310,92814,509 16,590 26,269  
Fund36.439.2845.09 18.38 21.31  
+/- IISL CNX Mid Cap PR INR0.205.30-3.69 7.90 6.83  
+/- Category-5.734.05-17.83 1.35 3.46  
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HDFC Bank Ltd9.28839.85INR1.50
528.00 - 860.70
 
Shriram City Union Finance Ltd8.121777.05INR4.69
850.05 - 1799.90
 
Procter & Gamble Hygiene and Health Care Ltd7.134617.20INR0.18
2355.00 - 4940.00
 
Goodyear India Ltd7.00591.15INR-3.38
292.05 - 627.00
 
3M India Ltd5.554789.55INR0.16
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
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