Reliance Mutual Fund
New Analyst Ratings

 102807

 |  INF173K01AC1  |  2 star

NAV

$ 32.05

NAV Day Change

-0.50 | -1.54
%
As of  25/07/2014 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 10,00012,9039,98414,175 13,673 19,354  
Fund29.03-0.1641.75 10.99 14.12  
+/- IISL CNX Mid Cap PR INR-4.640.59-8.14 1.48 0.79  
+/- Category-10.91-2.29-22.26 -5.22 -3.60  
% Rank in Cat869194 84 74  
# of Funds in Cat260272257 124 110 31 
* Annualized returns.
Data as of 07/25/2014. 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

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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