Reliance Mutual Fund
New Analyst Ratings

 102326

 |  INF277K01DS0  |  3 star

NAV

$ 22.21

NAV Day Change

0.16 | 0.73
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

4.68%

Load

Multiple

Total Assets

1.9 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 10,00011,09610,73513,117 13,415 27,316 43,354 
Fund10.967.3531.17 10.29 22.26 15.80 
+/- IISL CNX Mid Cap PR INR0.67-1.7516.07 7.98 4.28 1.91 
+/- Category-1.44-0.964.54 2.30 1.49 -0.92 
% Rank in Cat676732 36 49 63 
# of Funds in Cat304308298 154 133 31 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Bajaj Finance Ltd.3.721826.75INR-1.26
965.30 - 1851.00
 
Kaveri Seed Company Ltd.3.32626.10INR0.26
389.90 - 2070.00
 
United Spirits Ltd.3.292818.25INR-0.06
1992.95 - 2940.80
 
Ipca Laboratories Ltd.3.29819.80INR0.47
505.00 - 906.85
 
Va Tech Wabag Ltd.3.28795.30INR0.04
374.00 - 819.60
 % Assets in Top 5 Holdings16.90 
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
Consumer Cyclical
19.8820.1315.0818.71  
Industrials
18.2218.2214.6615.18 
Financial Services
14.5122.3814.5117.53 
Basic Materials
12.4312.4311.0610.94 
Technology
11.2813.1110.1910.45 
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
29 Nov 201318.560.00000.00001.00001.00000.0000
17 May 201016.310.00000.00002.00002.00000.0000
24 Dec 2007--0.00000.00003.00003.00000.0000
19 Nov 2007--0.00000.00002.00002.00000.0000
26 Mar 2007--0.00000.000010.000010.00000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash1.800.001.80
US Stocks0.000.000.00
Non US Stocks98.420.0098.42
Bonds0.000.000.00
Other-0.230.230.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

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

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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