Reliance Mutual Fund
Morningstar Fund Awards 2014

 102932

 |  INF084M01259  |  3 star

NAV

$ 16.73

NAV Day Change

-0.25 | -1.47
%
As of  16/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

260.5 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,95610,79412,791 12,596 25,574  
Fund9.567.9427.91 8.00 20.66  
+/- IISL CNX Mid Cap PR INR1.70-0.1612.20 6.46 2.72  
+/- Category-1.07-0.45-0.75 0.36 0.77  
% Rank in Cat    
# of Funds in Cat306310300 156 135 29 
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd.6.49576.50INR0.26
405.55 - 667.00
 
Glenmark Pharmaceuticals Ltd.4.37583.75INR-0.30
468.00 - 613.35
 
Sun TV Network Ltd.3.56394.80INR0.30
324.05 - 456.85
 
Container Corporation of India3.34911.55INR-1.45
634.33 - 989.00
 
Motherson Sumi Systems Ltd.3.33246.90INR-0.08
119.37 - 275.85
 % Assets in Top 5 Holdings21.09 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Financial Services
22.8134.1022.6917.53  
Consumer Cyclical
13.6913.697.6018.71 
Industrials
10.9218.6710.9215.18 
Utilities
10.0610.064.734.16 
Technology
9.359.672.9510.45 
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
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
Fund Observer 2013

Asset Allocation

Cash 4.38%
Stock 95.62%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Jasmina Parekh 12/28/2008

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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