Reliance Mutual Fund
New Analyst Ratings

 102931

 |  INF084M01242  |  3 star

NAV

$ 34.47

NAV Day Change

0.04 | 0.12
%
As of  31/07/2014 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 10,00013,9789,90517,668 15,841 21,625  
Fund39.78-0.9576.68 16.57 16.68  
+/- IISL CNX Mid Cap PR INR5.501.3818.99 6.00 3.94  
+/- Category-0.68-0.625.44 -0.10 0.36  
% Rank in Cat526034 51 53  
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/31/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd5.06611.20INR0.32
405.55 - 673.00
 
Tech Mahindra Ltd3.562127.25INR-1.09
1200.50 - 2198.50
 
National Buildings Construction Corp Ltd3.52456.15INR-1.85
95.75 - 486.80
 
Exide Industries Ltd3.45163.90INR-0.33
99.00 - 169.95
 
LIC Housing Finance Ltd3.40286.10INR-1.24
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

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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