Reliance Mutual Fund
New Analyst Ratings

 100472

 |  INF090I01726  |  4 star

NAV

$ 46.81

NAV Day Change

-0.09 | -0.20
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

8.63%

Load

Multiple

Total Assets

18.2 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 10,00014,17010,27215,995 18,125 26,579 66,488 
Fund41.702.7259.95 21.93 21.59 20.86 
+/- IISL CNX Mid Cap PR INR8.043.4710.06 12.42 8.26 2.99 
+/- Category-0.28-0.45-5.32 5.39 4.33 0.29 
% Rank in Cat495761 14 28 56 
# of Funds in Cat298310294 150 131 33 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.85206.05INR1.28
49.70 - 218.85
 
Yes Bank Ltd3.63539.10INR-1.06
216.10 - 599.00
 
Amara Raja Batteries Ltd3.40494.60INR-0.24
205.15 - 507.00
 
Federal Bank Ltd2.91118.35INR-4.36
13.41 - 135.90
 
MindTree Ltd2.841025.65INR4.66
465.00 - 1035.00
 % Assets in Top 5 Holdings16.64 
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
24.2626.0117.7820.12  
Industrials
23.8223.828.2219.55 
Basic Materials
15.3023.1415.3012.22 
Technology
10.6815.427.278.90 
Consumer Cyclical
8.5713.128.5717.13 
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
16 Jun 201444.270.00000.00004.00004.00000.0000
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
Currency: INR

Asset Allocation

Cash 9.34%
Stock 90.66%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

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

Morningstar Risk Measures

Risk vs.Category* (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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