Reliance Mutual Fund
New Analyst Ratings

 115729

 |  INF732E01045  |  2 star

NAV

$ 164.70

NAV Day Change

-0.68 | -0.41
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

810.3 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 10,00012,70210,32113,735 14,721 20,128 60,151 
Fund27.023.2137.35 13.76 15.02 19.65 
+/- IISL CNX Mid Cap PR INR-8.640.37-10.45 3.43 0.97 1.61 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Yes Bank Ltd3.88536.55INR-1.72
216.10 - 599.00
 
Zee Entertainment Enterprises Ltd3.57301.55INR0.28
208.00 - 310.85
 
Shriram Transport Finance Co Ltd3.38878.55INR-2.28
464.10 - 1023.00
 
Titan Industries Ltd3.28340.65INR0.86
202.45 - 362.70
 
JSW Steel Ltd3.101186.30INR-2.29
462.00 - 1326.95
 % Assets in Top 5 Holdings17.21 
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
29.3529.7722.3520.12  
Consumer Cyclical
12.8014.5711.3617.13 
Basic Materials
11.2711.277.2112.22 
Consumer Defensive
10.5617.4310.565.47 
Industrials
10.3110.315.1719.55 
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
13 Jul 2009--0.00000.000010.000010.00000.0000
19 Feb 2004--0.00000.00004.00004.00000.0000
11 Feb 2004--0.00000.00004.00004.00000.0000
Currency: INR

Asset Allocation

Cash 0.09%
Stock 99.91%
Bond 0.00%
Other 0.00%
As of 06/30/2014

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

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