Reliance Mutual Fund
New Analyst Ratings

 108595

 |  INF194K01409  |  4 star

NAV

$ 29.85

NAV Day Change

-0.39 | -1.28
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

8.27%

Load

Multiple

Total Assets

51.4 bil

Expenses

1.88%

Fee Level

--

Turnover

592%

Status

Open

Min. Inv.

10,000

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 10,00013,18410,08315,651 16,809 26,067  
Fund31.840.8356.51 18.90 21.12  
+/- IISL CNX Mid Cap PR INR-2.443.16-1.18 8.33 8.38  
+/- Category-8.621.16-14.73 2.23 4.80  
% Rank in Cat793376 36 23  
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Co Ltd7.17700.80INR-3.72
281.35 - 875.00
 
Page Industries Ltd5.707957.00INR-0.97
3850.00 - 8205.00
 
Va Tech Wabag Ltd5.021399.45INR-2.60
380.85 - 1550.00
 
Blue Dart Express Ltd4.073825.55INR-1.18
2109.95 - 4349.90
 
Bata India Ltd4.031240.90INR-0.50
771.05 - 1362.90
 % Assets in Top 5 Holdings26.00 
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
30.6932.1322.5817.13  
Industrials
25.7825.7814.0319.55 
Consumer Defensive
14.9720.9514.975.47 
Basic Materials
8.6311.168.6312.22 
Financial Services
7.2116.315.4420.12 
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
25 Mar 201427.020.00000.00002.50002.50000.0000
26 Mar 201321.360.00000.00002.48002.48000.0000
23 Mar 201221.650.00000.00002.42002.42000.0000
29 Mar 201122.590.00000.00002.40002.40000.0000
30 Mar 201022.320.00000.00002.40002.40000.0000
Currency: INR

Asset Allocation

Cash 8.29%
Stock 91.59%
Bond 0.00%
Other 0.12%
As of 06/30/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

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

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