Reliance Mutual Fund
New Analyst Ratings

 101672

 |  INF277K01451  |  3 star

NAV

$ 57.37

NAV Day Change

0.59 | 1.03
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

3.9 bil

Expenses

2.40%

Fee Level

--

Turnover

50%

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 10,00011,20710,94512,630 11,767 24,146  
Fund12.079.4526.30 5.57 19.28  
+/- IISL CNX Mid Cap PR INR2.63-0.229.16 3.55 1.30  
+/- Category0.770.42-1.54 -2.27 -1.25  
% Rank in Cat364160 69 63  
# of Funds in Cat306310300 156 135 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Axis Bank Ltd.5.061503.60INR
763.40 - 1549.90
 
Kaveri Seed Company Ltd.4.92635.95INR0.37
389.90 - 2070.00
 
Mphasis Ltd.4.66405.60INR-0.02
347.35 - 514.05
 
MindTree Ltd.4.561414.00INR0.27
782.25 - 1727.00
 
MRF Ltd.4.4623545.00INR0.06
12050.00 - 23899.00
 % Assets in Top 5 Holdings23.66 
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
28.7428.7418.7817.53  
Technology
19.7520.1819.6110.45 
Industrials
12.0412.043.5015.18 
Consumer Cyclical
11.4919.8310.7818.71 
Basic Materials
9.5515.539.5510.94 
Portfolio Date: 03/31/2014

Articles related to this fund

Asset Allocation

Cash 2.46%
Stock 97.54%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Atul Bhole 06/07/2013

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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