Reliance Mutual Fund
New Analyst Ratings

 100473

 |  INF090I01809  |  4 star  |  Silver

NAV

$ 503.02

NAV Day Change

-0.31 | -0.06
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00014,17910,41015,629 18,136 27,069 66,587 
Fund41.794.1056.29 21.95 22.04 20.88 
+/- IISL CNX Mid Cap PR INR6.121.268.49 11.62 7.99 2.83 
+/- Category-0.25-0.39-6.35 5.47 4.45 0.28 
% Rank in Cat495764 14 27 53 
# of Funds in Cat300312296 152 131 33 
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.85203.45INR2.55
49.70 - 218.85
 
Yes Bank Ltd3.63544.90INR1.56
216.10 - 599.00
 
Amara Raja Batteries Ltd3.40495.80INR1.44
205.15 - 507.00
 
Federal Bank Ltd2.91123.75INR-0.56
13.41 - 135.90
 
MindTree Ltd2.84980.00INR0.48
465.00 - 999.50
 % 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

Articles related to this fund

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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