Reliance Mutual Fund
Morningstar Fund Awards 2014

 100472

 |  INF090I01726  |  4 star

NAV

$ 40.81

NAV Day Change

0.48 | 1.19
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

12.51%

Load

Multiple

Total Assets

11.3 bil

Expenses

2.33%

Fee Level

--

Turnover

39%

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 10,00011,30810,92713,316 14,558 32,072 50,769 
Fund13.089.2733.16 13.34 26.25 17.64 
+/- IISL CNX Mid Cap PR INR3.63-0.4116.03 11.31 8.26 3.67 
+/- Category3.401.826.93 6.01 5.81 0.89 
% Rank in Cat    
# of Funds in Cat306310300 156 135 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd.4.12118.10INR0.81
46.80 - 128.00
 
Pidilite Industries Ltd.4.03327.80INR-0.06
219.40 - 330.05
 
Amara Raja Batteries Ltd.3.71404.00INR0.14
205.15 - 417.40
 
Yes Bank Ltd.3.64417.10INR0.14
216.10 - 547.70
 
Federal Bank Limited3.3594.40INR-0.26
13.41 - 99.90
 % Assets in Top 5 Holdings18.85 
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
Industrials
21.2421.248.2215.18  
Basic Materials
20.1423.1420.1410.94 
Financial Services
17.0726.0117.0717.53 
Consumer Cyclical
13.9413.9410.9418.71 
Technology
12.6115.427.2710.45 
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
24 Jun 201331.170.00000.00005.00005.00000.0000
25 Jun 201230.680.00000.00004.00004.00000.0000
20 Jun 201135.640.00000.00006.00006.00000.0000
21 Jun 201040.800.00000.00008.00008.00000.0000
26 Jun 200933.160.00000.00006.00006.00000.0000
Currency: INR
Fund Observer 2013

Asset Allocation

Cash 6.09%
Stock 93.91%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Janakiraman Rengaraju 01/01/2008
Neeraj Gaurh 01/15/2014
Roshi Jain 03/01/2014

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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