Reliance Mutual Fund
New Analyst Ratings

 102808

 |  INF173K01AD9  |  2 star

NAV

$ 23.45

NAV Day Change

-0.21 | -0.89
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.2 bil

Expenses

2.58%

Fee Level

--

Turnover

213%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00012,7869,92414,118 13,917 18,911  
Fund27.86-0.7641.18 11.65 13.59  
+/- IISL CNX Mid Cap PR INR-5.370.20-9.83 1.50 0.84  
+/- Category-12.07-2.89-22.83 -4.56 -4.13  
% Rank in Cat    
# of Funds in Cat260272257 124 110 31 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Hero MotoCorp Ltd5.452538.10INR-1.42
1780.05 - 2787.70
 
Oil & Natural Gas Corp Ltd4.75394.85INR-1.56
234.20 - 471.85
 
ITC Ltd4.38357.20INR-0.03
285.20 - 387.50
 
Tata Motors Ltd Class A4.30283.15INR-4.33
120.95 - 329.45
 
ICICI Bank Ltd3.651451.00INR-1.67
756.90 - 1593.20
 % Assets in Top 5 Holdings22.53 
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
28.3228.3224.9920.12  
Consumer Cyclical
17.8718.3313.6217.13 
Consumer Defensive
11.6914.2511.695.47 
Energy
11.0411.048.062.71 
Basic Materials
9.4811.649.4812.22 
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
10/15/2007--0.00000.00001.50001.50000.0000
04/27/2006--0.00000.00001.50001.50000.0000
10/04/2005--0.00000.00000.75000.75000.0000
04/21/2005--0.00000.00000.50000.50000.0000
Currency: INR

Asset Allocation

Cash 0.74%
Stock 99.12%
Bond 0.00%
Other 0.14%
As of 06/30/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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

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