Reliance Pension Midcap Fund 1

NAV / 1-Day Return

18.73 / 0.27%

Total Assets

—

Inception Date

Mar 19, 2008

Expense Ratio

—

Fee Level

—

Load

None

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	29	0
Bond Holding	0	0
Other Holding	1	0
Total Holding	30	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

—

Women Executives %

—

Holdings	% Portfolio Weight	First Bought	Market Value as of Dec 31, 2015	Cur Currency	Share Change %	1-Year Return	Forward P/E	Equity Star Rating	Economic Moat	ESG Risk Rating Assessment	Sector
Yes Bk	7.09	Feb 28, 2014	—	INR Indian Rupee	—	—	—	—	—	—	—
Divi's Laboratories Ltd	6.54	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	56.38	—		—	—	Healthcare
STATE BANK OF INDIA	6.48	Feb 28, 2014	—	—	—	—	—	—	—	—	—
Aditya Birla Nuvo Ltd	6.47	Oct 31, 2013	—	INR Indian Rupee	—	—	—	—	—	—	—
Indiabulls Housing Finance Ltd	5.51	Nov 30, 2013	—	INR Indian Rupee	—	-36.55	—	Momentum	—	—	Financial Services
Gujarat Fluorochemicals Ltd	4.21	Jul 31, 2013	—	INR Indian Rupee	— % Increase	-25.72	—	Momentum	—	—	Financial Services
Indian Hotels Co Ltd	3.90	May 31, 2015	—	INR Indian Rupee	— % Decrease	34.13	53.48		—	—	Consumer Cyclical
Petronet LNG Ltd	3.80	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	15.84	—		—	—	Energy
eClerx Services Ltd	3.80	Nov 30, 2014	—	INR Indian Rupee	— % Decrease	14.77	—		—	—	Technology
Jubilant Foodworks Ltd	3.62	Oct 31, 2014	—	INR Indian Rupee	— % Increase	45.55	—		—	—	Consumer Cyclical

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Total Money Market	2.92	—	—	—	—	—	—	—	—

Holdings as of Dec 31, 2015 | The top 30 largest holdings are available for display across Equity, Bond and Other.

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