Reliance Mutual Fund
New Analyst Ratings

 101672

 |  INF277K01451  |  3 star

NAV

$ 74.40

NAV Day Change

-0.01 | -0.01
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

4.7 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00014,53410,26917,054 15,616 22,541 70,476 
Fund45.342.6970.54 16.02 17.65 21.56 
+/- IISL CNX Mid Cap PR INR9.941.6920.16 5.76 4.03 3.54 
+/- Category3.37-0.495.27 -0.51 0.39 0.99 
% Rank in Cat335733 56 55 41 
# of Funds in Cat298310294 150 131 33 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bharat Electronics Ltd5.291798.30INR-1.58
893.00 - 2318.00
 
MindTree Ltd4.731025.65INR4.66
465.00 - 1035.00
 
Tech Mahindra Ltd4.602176.70INR-0.09
1169.30 - 2192.50
 
Axis Bank Ltd4.511985.75INR-0.55
763.40 - 2043.05
 
Kaveri Seed Co Ltd4.47748.60INR-2.35
281.35 - 875.00
 % Assets in Top 5 Holdings23.60 
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
25.6228.5418.7820.12  
Industrials
25.4725.473.5019.55 
Technology
21.4921.4919.618.90 
Consumer Cyclical
9.2319.839.2317.13 
Basic Materials
4.5715.534.5712.22 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Cash 1.97%
Stock 98.03%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Atul Bhole 06/07/2013

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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