Reliance Mutual Fund
New Analyst Ratings

 102329

 |  INF277K01634  |  3 star

NAV

$ 67.99

NAV Day Change

0.39 | 0.58
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

2.6 bil

Expenses

2.57%

Fee Level

--

Turnover

100%

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 10,00014,32110,37116,423 17,091 25,844 70,528 
Fund43.213.7164.23 19.56 20.91 21.57 
+/- IISL CNX Mid Cap PR INR13.187.2923.13 10.53 5.62 3.26 
+/- Category8.773.2211.08 4.57 2.24 0.38 
% Rank in Cat331638 27 45 44 
# of Funds in Cat152160152 62 57 16 
* Annualized returns.
Data as of 07/10/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Va Tech Wabag Ltd3.801348.80INR-3.70
374.00 - 1479.90
 
WABCO India Ltd3.603551.05INR0.95
1504.00 - 3680.00
 
Federal Bank Ltd3.37113.35INR-4.55
13.41 - 135.90
 
Simplex Infrastructures Ltd3.37320.65INR-6.41
38.65 - 392.25
 
Eicher Motors Ltd3.108260.85INR1.69
2965.00 - 9090.00
 % Assets in Top 5 Holdings17.24 
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New to Portfolio

Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Industrials
28.6428.6414.66  
Consumer Cyclical
20.8520.8515.08 
Financial Services
15.9322.3815.93 
Basic Materials
10.7512.2410.75 
Technology
8.5313.118.53 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash2.920.002.92
US Stocks0.000.000.00
Non US Stocks97.700.0097.70
Bonds0.000.000.00
Other-0.620.620.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Atul Bhole 04/02/2012
Pradeep Gokhale 05/26/2008

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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