Reliance Mutual Fund
New Analyst Ratings

 115729

 |  INF732E01045  |  2 star

NAV

$ 138.87

NAV Day Change

-0.04 | -0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

610.8 mil

Expenses

1.03%

Fee Level

--

Turnover

43%

Status

Open

Min. Inv.

--

30-Day SEC Yield

--

Category

Small/Mid-Cap

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,77411,00012,921 12,257 29,524 41,955 
Fund7.7410.0029.21 7.02 24.18 15.42 
+/- IISL CNX Mid Cap PR INR-2.560.9014.12 4.72 6.19 1.54 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Zee Entertainment Enterprises Ltd.4.05265.75INR0.02
208.00 - 300.40
 
Shriram Transport Finance Company Ltd.3.52811.30INR0.31
464.10 - 842.70
 
JSW Steel Ltd.3.261113.65INR-0.40
462.00 - 1126.00
 
Yes Bank Ltd.3.03441.35INR0.08
216.10 - 547.70
 
Idea Cellular Ltd.3.03138.05INR-0.58
115.60 - 188.40
 % Assets in Top 5 Holdings16.88 
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
25.7629.7722.3517.53  
Consumer Cyclical
12.6914.5711.3618.71 
Consumer Defensive
12.6317.4312.636.96 
Healthcare
10.9410.949.1310.19 
Basic Materials
10.5610.567.2110.94 
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
07/13/200970.600.00000.000010.000010.00000.0000
02/19/2004--0.00000.00004.00004.00000.0000
02/11/2004--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 0.25%
Stock 99.75%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Payal Kaipunjal 03/05/2003

Morningstar Risk Measures

Risk vs.Category* (—) +Avg  
Return vs.Category* (—) 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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