Reliance Mutual Fund
New Analyst Ratings

 103360

 |  INF090I01569  |  4 star

NAV

$ 22.79

NAV Day Change

0.11 | 0.48
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00011,79310,95714,375 15,433 33,892  
Fund17.939.5743.75 15.56 27.65  
+/- IISL CNX Mid Cap PR INR7.630.4728.65 13.26 9.67  
+/- Category5.110.8716.48 7.44 7.09  
% Rank in Cat10276 2 10  
# of Funds in Cat304308298 154 133 31 
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Finolex Cables Ltd.4.63120.30INR
46.90 - 128.00
 
Amara Raja Batteries Ltd.4.01408.45INR
205.15 - 417.40
 
Pidilite Industries Ltd.3.64332.20INR-0.01
219.40 - 341.10
 
Repco Home Finance Ltd.3.21389.20INR-0.21
166.10 - 400.90
 
Ipca Laboratories Ltd.3.15815.00INR
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

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

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