Reliance Mutual Fund
Morningstar Fund Awards 2014

 108595

 |  INF194K01409  |  4 star

NAV

$ 25.02

NAV Day Change

0.17 | 0.68
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

9.88%

Load

Multiple

Total Assets

40.7 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 10,00010,90810,49112,608 14,047 31,242  
Fund9.084.9126.08 11.99 25.59  
+/- IISL CNX Mid Cap PR INR-0.36-4.778.95 9.97 7.60  
+/- Category-2.00-4.03-1.34 4.33 5.28  
% Rank in Cat749459 22 25  
# of Funds in Cat292296287 149 129 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Kaveri Seed Company Ltd.8.43620.35INR-0.35
389.90 - 2070.00
 
Page Industries Ltd.6.605719.30INR0.43
3420.00 - 6738.00
 
Blue Dart Express Ltd.4.573450.90INR0.32
2109.95 - 4048.00
 
Bata India Ltd.4.521071.50INR-0.05
700.00 - 1158.95
 
Va Tech Wabag Ltd.3.72773.60INR-0.18
374.00 - 819.60
 % Assets in Top 5 Holdings27.85 
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
27.6732.1322.5818.71  
Industrials
22.8822.8814.0315.18 
Consumer Defensive
15.8720.9515.326.96 
Utilities
11.5113.2511.514.16 
Basic Materials
9.3811.169.3810.94 
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
03/25/201427.020.00000.00002.50002.50000.0000
03/26/201321.360.00000.00002.48002.48000.0000
03/23/201221.650.00000.00002.42002.42000.0000
03/29/201122.590.00000.00002.40002.40000.0000
03/30/201022.320.00000.00002.40002.40000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 5.68%
Stock 94.17%
Bond 0.00%
Other 0.14%
As of 03/31/2014

Management

  Start Date
Kenneth Andrade 05/01/2006

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
Feedback