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

Growth of 10,000

Investment

18,729

Index

N/A

Returns

	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	YTD
Investment	N/A	N/A	N/A	84.39	9.94	-31.86	43.13	1.26	54.17	5.63	-7.85
Category	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Index	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quartile Rank	—	—	—	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	—
Percentile Rank	—	—	—	90	100	87	31	25	87	93	—
# of Invest. in Cat.	—	—	—	—	—	—	—	—	—	—	—
Category Name	—	—	—	—	—	—	—	—	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other	IN031 India Insurance Equity - Other

Asset Class	Investment	Category	Index
Equity	97.08	95.67	–
Fixed Income	0.00	0.09	–
Preferred	0.00	0.00	–
Convertible	0.00	0.00	–
Cash	2.92	4.70	–
Other	0.00	0.20	–

Stock Style

People

Inception Date

Mar 19, 2008

Number of Managers

Longest Tenure

17.0 Years

Average Tenure

17.0 Years

Advisor(s)

Reliance Nippon Life Insurance Company Limited.

Management Team

Palak Shah

Mar 19, 2008 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

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	68.50	—		—	—	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	—	-35.09	—		—	—	Financial Services
Gujarat Fluorochemicals Ltd	4.21	Jul 31, 2013	—	INR Indian Rupee	— % Increase	-24.02	—		—	—	Financial Services
Indian Hotels Co Ltd	3.90	May 31, 2015	—	INR Indian Rupee	— % Decrease	33.32	53.48		—	—	Consumer Cyclical
Petronet LNG Ltd	3.80	Mar 31, 2012	—	INR Indian Rupee	— % Decrease	15.11	—		—	—	Energy
eClerx Services Ltd	3.80	Nov 30, 2014	—	INR Indian Rupee	— % Decrease	18.02	—		—	—	Technology
Jubilant Foodworks Ltd	3.62	Oct 31, 2014	—	INR Indian Rupee	— % Increase	48.28	—		—	—	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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