Reliance Mutual Fund
Morningstar Fund Awards 2014

 102931

 |  INF084M01242  |  3 star

NAV

$ 27.49

NAV Day Change

0.48 | 1.78
%
As of  17/04/2014 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 10,00011,14810,98712,991 12,828 25,836  
Fund11.489.8729.91 8.66 20.91  
+/- IISL CNX Mid Cap PR INR2.030.2012.78 6.63 2.92  
+/- Category0.390.932.50 0.99 0.60  
% Rank in Cat443342 45 53  
# of Funds in Cat292296287 149 129 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING Vysya Bank Ltd.6.49574.70INR0.03
405.55 - 667.00
 
Glenmark Pharmaceuticals Ltd.4.37583.70INR0.45
468.00 - 613.35
 
Sun TV Network Ltd.3.56400.15INR0.54
324.05 - 456.85
 
Container Corporation of India3.34926.90INR-0.65
634.33 - 989.00
 
Motherson Sumi Systems Ltd.3.33249.15INR0.18
119.40 - 275.85
 % Assets in Top 5 Holdings21.09 
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
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
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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