Reliance Mutual Fund
New Analyst Ratings

 101672

 |  INF277K01451  |  3 star

NAV

$ 58.37

NAV Day Change

0.39 | 0.67
%
As of  23/04/2014 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 10,00011,40310,99812,607 11,826 24,507  
Fund14.039.9826.07 5.75 19.63  
+/- IISL CNX Mid Cap PR INR3.740.8910.98 3.44 1.65  
+/- Category1.221.28-1.19 -2.37 -0.92  
% Rank in Cat342359 70 63  
# 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
 
Axis Bank Ltd.5.061519.80INR0.10
763.40 - 1549.90
 
Kaveri Seed Company Ltd.4.92626.10INR0.26
389.90 - 2070.00
 
Mphasis Ltd.4.66408.40INR-0.10
347.35 - 514.05
 
MindTree Ltd.4.561431.90INR-0.22
782.25 - 1727.00
 
MRF Ltd.4.4621697.40INR-0.11
12050.00 - 25925.05
 % 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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