Reliance Mutual Fund
New Analyst Ratings

 100472

 |  INF090I01726  |  4 star

NAV

$ 41.38

NAV Day Change

0.25 | 0.60
%
As of  23/04/2014 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 10,00011,46410,86413,252 14,739 32,043 49,919 
Fund14.648.6432.52 13.80 26.23 17.44 
+/- IISL CNX Mid Cap PR INR4.35-0.4517.42 11.50 8.24 3.56 
+/- Category1.83-0.065.25 5.69 5.67 0.72 
% Rank in Cat304827 10 20 50 
# 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
 
Finolex Cables Ltd.4.12118.50INR0.04
46.90 - 128.00
 
Pidilite Industries Ltd.4.03329.95INR
219.40 - 341.10
 
Amara Raja Batteries Ltd.3.71407.45INR
205.15 - 417.40
 
Yes Bank Ltd.3.64462.25INR
216.10 - 547.70
 
Federal Bank Limited3.3593.85INR0.16
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

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

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