Reliance Mutual Fund
Morningstar Fund Awards 2014

 107339

 |  INF084M01BA8

NAV

$ 15.52

NAV Day Change

0.15 | 0.98
%
As of  15/04/2014 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 10,0009,9239,89110,219 15,143 22,770  
Fund-0.77-1.092.19 14.83 17.89  
+/- India 364 day T-Bill TR INR-3.05-1.82-4.82 7.44 12.08  
+/- Category1.60-3.16-13.71 7.91 4.30  
% Rank in Cat    
# of Funds in Cat282828 15 12  
* Annualized returns.
Data as of 04/11/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc99.485316.77USD
4729.15 - 5599.62
 % Assets in Top 5 Holdings99.48 
Increase
Decrease
New to Portfolio

Portfolio Date :03/31/2014, 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
Fund Observer 2013

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
Arvind Bansal 06/01/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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