Reliance Mutual Fund
New Analyst Ratings

 103361

 |  INF090I01544  |  4 star

NAV

$ 20.39

NAV Day Change

0.13 | 0.62
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

7.67%

Load

1.00

Total Assets

8.4 bil

Expenses

2.50%

Fee Level

--

Turnover

26%

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 10,00015,20410,42918,792 20,669 28,531  
Fund52.044.2987.92 27.38 23.33  
+/- IISL CNX Mid Cap PR INR17.946.7630.10 16.86 10.35  
+/- Category11.524.5817.32 10.69 6.77  
% Rank in Cat16417 1 11  
# of Funds in Cat299311295 151 130 33 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd3.65208.80INR-1.97
49.70 - 218.85
 
Yes Bank Ltd3.27541.10INR-0.15
216.10 - 599.00
 
JK Lakshmi Cement Ltd2.91246.50INR-1.85
49.15 - 259.50
 
Amara Raja Batteries Ltd2.87488.55INR-0.84
205.15 - 507.00
 
Repco Home Finance Ltd2.86431.90INR-1.22
201.00 - 515.00
 % Assets in Top 5 Holdings15.55 
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
22.1322.1311.6819.55  
Basic Materials
19.3828.6519.3812.22 
Financial Services
17.4820.3515.6620.12 
Consumer Cyclical
16.7216.7210.0017.13 
Technology
8.0111.418.018.90 
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
02/17/201413.000.00000.00001.50001.50000.0000
02/25/201312.730.00000.00002.50002.50000.0000
08/09/2007--0.00000.00000.90000.90000.0000
Currency: INR

Asset Allocation

Cash 9.09%
Stock 90.91%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
R. Janakiraman 04/01/2007
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

Mutual Fund Tools
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