Reliance Mutual Fund
New Analyst Ratings

 101672

 |  INF277K01451  |  3 star

NAV

$ 72.96

NAV Day Change

-0.21 | -0.29
%
As of  31/07/2014 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 10,00014,2529,82117,283 15,574 20,939 68,839 
Fund42.52-1.7972.83 15.91 15.93 21.28 
+/- IISL CNX Mid Cap PR INR8.240.5415.14 5.34 3.19 3.32 
+/- Category2.06-1.461.59 -0.76 -0.39 0.93 
% Rank in Cat387546 55 60 41 
# 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
 
Bharat Electronics Ltd5.291753.45INR-0.50
893.00 - 2318.00
 
MindTree Ltd4.731049.95INR
465.00 - 1081.85
 
Tech Mahindra Ltd4.602127.25INR-1.09
1200.50 - 2198.50
 
Axis Bank Ltd4.51387.00INR-1.19
152.68 - 408.61
 
Kaveri Seed Co Ltd4.47700.80INR-3.72
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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