Reliance Mutual Fund
New Analyst Ratings

 102932

 |  INF084M01259  |  3 star

NAV

$ 21.47

NAV Day Change

0.03 | 0.14
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

342.5 mil

Expenses

2.66%

Fee Level

--

Turnover

118%

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 10,00014,06010,21916,892 15,766 22,180  
Fund40.602.1968.92 16.39 17.27  
+/- IISL CNX Mid Cap PR INR5.201.1918.54 6.13 3.65  
+/- Category-1.43-2.306.29 -0.09 -0.31  
% Rank in Cat    
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd5.06600.05INR0.08
405.55 - 673.00
 
Tech Mahindra Ltd3.562178.65INR1.32
1169.30 - 2192.50
 
National Buildings Construction Corp Ltd3.52468.85INR7.84
95.75 - 486.80
 
Exide Industries Ltd3.45160.10INR0.06
99.00 - 169.95
 
LIC Housing Finance Ltd3.40311.40INR-0.19
152.80 - 352.95
 % Assets in Top 5 Holdings18.99 
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
23.0134.1022.6920.12  
Industrials
17.1918.6711.0019.55 
Consumer Cyclical
13.5013.507.6017.13 
Healthcare
10.5316.499.508.17 
Basic Materials
9.4813.717.2612.22 
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
09/21/201212.960.00000.00001.50001.50000.0000
09/29/201113.410.00000.00002.00002.00000.0000
09/07/200913.500.00000.00002.00002.00000.0000
11/22/2005--0.00000.00000.50000.50000.0000
07/26/2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 4.82%
Stock 95.18%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Jasmina Parekh 12/28/2008

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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