Reliance Mutual Fund
New Analyst Ratings

 102326

 |  INF277K01DS0  |  3 star

NAV

$ 28.44

NAV Day Change

0.16 | 0.58
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

3.52%

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 10,00014,31110,37116,411 17,118 25,709 69,017 
Fund43.113.7164.11 19.62 20.79 21.31 
+/- IISL CNX Mid Cap PR INR8.745.2717.24 9.48 4.73 2.61 
+/- Category3.872.343.15 3.42 1.35 0.38 
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* 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 Ltd3.801400.60INR0.04
374.00 - 1479.90
 
WABCO India Ltd3.603517.70INR0.98
1504.00 - 3680.00
 
Federal Bank Ltd3.37118.75INR2.28
13.41 - 135.90
 
Simplex Infrastructures Ltd3.37342.60INR2.42
38.65 - 392.25
 
Eicher Motors Ltd3.108123.95INR-0.80
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
28.6428.6414.66  
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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
11/29/201318.560.00000.00001.00001.00000.0000
05/17/201016.310.00000.00002.00002.00000.0000
12/24/2007--0.00000.00003.00003.00000.0000
11/19/2007--0.00000.00002.00002.00000.0000
03/26/2007--0.00000.000010.000010.00000.0000
Currency: INR

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

Mutual Fund Tools
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