Reliance Mutual Fund
New Analyst Ratings

 102808

 |  INF173K01AD9  |  2 star

NAV

$ 20.42

NAV Day Change

0.10 | 0.49
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.0 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 Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,13410,82711,478 11,556 22,944  
Fund11.348.2714.78 4.94 18.07  
+/- IISL CNX Mid Cap PR INR1.05-0.83-0.31 2.63 0.09  
+/- Category-1.07-0.04-11.84 -3.05 -2.70  
% Rank in Cat    
# of Funds in Cat304308298 154 133 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ITC Ltd.5.72353.20INR-0.23
285.20 - 380.00
 
Hero MotoCorp Ltd5.292256.15INR0.05
1560.50 - 2300.00
 
Oil & Natural Gas Corporation Ltd.3.88326.00INR-0.24
234.20 - 353.05
 
ICICI Bank Ltd3.781299.55INR-0.03
756.90 - 1305.00
 
Tata Motors, Ltd. Class A3.67231.65INR0.70
120.95 - 240.90
 % Assets in Top 5 Holdings22.35 
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
25.6526.2824.9917.53  
Consumer Cyclical
19.9519.9513.6218.71 
Consumer Defensive
13.9314.2512.826.96 
Energy
10.3810.388.062.94 
Technology
10.0310.507.8310.45 
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
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 0.97%
Stock 98.83%
Bond 0.00%
Other 0.20%
As of 03/31/2014

Management

  Start Date
Anupam Tiwari 12/16/2011

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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