Reliance Mutual Fund
New Analyst Ratings

 102329

 |  INF277K01634  |  3 star

NAV

$ 69.24

NAV Day Change

0.22 | 0.32
%
As of  22/07/2014 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 10,00014,58410,62516,968 17,286 24,220 66,969 
Fund45.846.2569.68 20.01 19.35 20.94 
+/- IISL CNX Mid Cap PR INR9.612.2720.90 9.53 4.88 2.79 
+/- Category3.691.036.76 2.99 1.50 0.23 
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Va Tech Wabag Ltd3.801468.55INR3.62
374.00 - 1479.90
 
WABCO India Ltd3.603570.05INR-1.13
1504.00 - 3692.10
 
Federal Bank Ltd3.37123.65INR-1.43
13.41 - 135.90
 
Simplex Infrastructures Ltd3.37309.20INR-1.26
38.65 - 392.25
 
Eicher Motors Ltd3.108536.30INR-0.23
2965.00 - 9090.00
 % Assets in Top 5 Holdings17.24 
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
Industrials
28.6428.6414.6619.55  
Consumer Cyclical
20.8520.8515.0817.13 
Financial Services
15.9322.3815.9320.12 
Basic Materials
10.7512.2410.7512.22 
Technology
8.5313.118.538.90 
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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