Reliance Mutual Fund
Morningstar Fund Awards 2014

 103361

 |  INF090I01544  |  4 star

NAV

$ 15.57

NAV Day Change

0.16 | 1.01
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

9.96%

Load

1.00

Total Assets

4.4 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 10,00011,61411,03514,490 15,306 34,159  
Fund16.1410.3544.90 15.24 27.85  
+/- IISL CNX Mid Cap PR INR6.690.6727.77 13.22 9.87  
+/- Category5.051.4117.48 7.58 7.54  
% Rank in Cat    
# of Funds in Cat292296287 149 129 29 
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd.4.63118.10INR0.81
46.80 - 128.00
 
Amara Raja Batteries Ltd.4.01404.00INR0.14
205.15 - 417.40
 
Pidilite Industries Ltd.3.64327.80INR-0.06
219.40 - 330.05
 
Repco Home Finance Ltd.3.21376.50INR0.37
166.10 - 389.15
 
Ipca Laboratories Ltd.3.15791.90INR-0.26
505.00 - 906.85
 % Assets in Top 5 Holdings18.65 
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
Basic Materials
23.7328.6523.7310.94  
Consumer Cyclical
19.3519.3510.0018.71 
Industrials
18.9318.9311.6815.18 
Financial Services
14.6920.3514.6917.53 
Technology
9.8011.419.8010.45 
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
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
Fund Observer 2013

Asset Allocation

Cash 6.68%
Stock 93.32%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
R. Janakiraman 04/01/2007
Neeraj Gaurh 01/15/2014
Roshi Jain 03/01/2014

Morningstar Risk Measures

Risk vs.Category* (157) Avg  
Return vs.Category* (157) +Avg  
*Overall Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Mutual Fund Tools
Feedback