Reliance Mutual Fund
New Analyst Ratings

 106979

 |  INF090I01AB3

NAV

$ 15.86

NAV Day Change

0.08 | 0.49
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.3 bil

Expenses

2.51%

Fee Level

--

Turnover

56%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Blend

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,77910,50911,467 13,921 16,577  
Fund7.795.0914.67 11.66 10.64  
+/- India 364 day T-Bill TR INR3.004.456.12 3.87 4.61  
+/- Category3.262.90-3.60 1.45 0.41  
% Rank in Cat372467 46 50  
# of Funds in Cat283128 13 10  
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Taiwan Semiconductor Manufacturing Co Ltd7.33123.00TWD-1.60
92.90 - 138.00
 
Samsung Electronics Co Ltd5.731355000.00KRW
1213000.00 - 1503000.00
 
AIA Group Ltd4.4541.40HKD0.73
32.90 - 42.30
 
Baidu Inc ADR3.97204.27USD2.07
120.26 - 205.50
 
Hyundai Motor Co3.10227500.00KRW-0.65
217500.00 - 269000.00
 % Assets in Top 5 Holdings24.58 
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
Technology
25.1425.2021.1310.52  
Financial Services
24.6429.2624.6416.73 
Consumer Cyclical
17.9420.8617.9412.31 
Basic Materials
6.616.612.7016.10 
Consumer Defensive
6.328.205.597.29 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 2.24%
Stock 97.74%
Bond 0.00%
Other 0.02%
As of 06/30/2014

Management

  Start Date
Roshi Jain 01/16/2008
Neeraj Gaurh 01/15/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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