Reliance Mutual Fund
New Analyst Ratings

 107341

 |  INF084M01AZ7

NAV

$ 15.75

NAV Day Change

0.14 | 0.90
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

292.9 mil

Expenses

0.75%

Fee Level

--

Turnover

7%

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 10,00010,17410,28710,528 15,101 23,613  
Fund1.742.875.28 14.73 18.75  
+/- India 364 day T-Bill TR INR-0.752.22-1.72 7.23 13.01  
+/- Category2.55-0.57-14.41 7.72 4.48  
% Rank in Cat    
# of Funds in Cat363636 17 14 2 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc99.485353.60USD
4729.15 - 5599.62
 % Assets in Top 5 Holdings99.48 
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
Real Estate
97.6497.8797.573.24  
Consumer Cyclical
1.861.861.4512.08 
Basic Materials
0.500.610.0016.79 
Financial Services
0.000.780.0015.86 
Communication Services
0.000.000.003.48 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash1.450.001.45
US Stocks45.990.0045.99
Non US Stocks52.670.0052.67
Bonds0.000.000.00
Other-0.112.001.90
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Shravan Kumar Sreenivasula 12/15/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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