Reliance Mutual Fund
New Analyst Ratings

 103361

 |  INF090I01544  |  4 star

NAV

$ 20.23

NAV Day Change

0.01 | 0.06
%
As of  23/07/2014 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 10,00015,08610,65317,407 20,129 29,441  
Fund50.866.5374.07 26.26 24.11  
+/- IISL CNX Mid Cap PR INR15.193.6926.27 15.94 10.06  
+/- Category8.501.1510.81 9.69 6.04  
% Rank in Cat    
# 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 Ltd3.65198.40INR-0.73
49.70 - 218.85
 
Yes Bank Ltd3.27536.55INR-1.72
216.10 - 599.00
 
JK Lakshmi Cement Ltd2.91223.20INR0.84
49.15 - 248.30
 
Amara Raja Batteries Ltd2.87488.75INR1.70
205.15 - 507.00
 
Repco Home Finance Ltd2.86449.95INR-1.27
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

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