Reliance Mutual Fund
New Analyst Ratings

 107339

 |  INF084M01BA8

NAV

$ 16.53

NAV Day Change

-0.10 | -0.60
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

281.9 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 10,00010,67110,07910,918 15,405 21,302  
Fund6.710.799.18 15.49 16.33  
+/- India 364 day T-Bill TR INR1.940.120.50 7.72 10.31  
+/- Category2.810.39-5.36 7.53 6.82  
% Rank in Cat    
# of Funds in Cat9711586 37 20 2 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Glbl Real Estate I$ Acc99.195698.54USD-0.33
4814.28 - 5717.42
 % Assets in Top 5 Holdings99.19 
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
99.0099.0097.572.50  
Financial Services
1.001.000.0016.73 
Basic Materials
0.000.610.0016.10 
Consumer Cyclical
0.001.520.0012.31 
Communication Services
0.000.000.003.64 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash4.300.004.30
US Stocks48.700.0048.70
Non US Stocks47.230.0047.23
Bonds0.000.000.00
Other-0.220.920.70
Note: Contains derivatives or short positions
As of 06/30/2014

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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