Reliance Mutual Fund
New Analyst Ratings

 107624

 |  INF277K01DQ4

NAV

$ 17.29

NAV Day Change

-0.02 | -0.12
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

195.6 mil

Expenses

2.58%

Fee Level

--

Turnover

40%

Status

Open

Min. Inv.

50 mil

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00011,80010,12912,742 14,610 17,547  
Fund18.001.2927.42 13.47 11.90  
+/- India 364 day T-Bill TR INR13.150.6317.94 5.67 5.87  
+/- Category13.47-0.909.14 3.26 1.68  
% Rank in Cat    
# of Funds in Cat283128 13 10  
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
China Resources Power Holdings Co Ltd7.1522.50HKD1.12
16.92 - 23.00
 
Singapore Telecommunications Limited7.113.98SGD-0.50
3.42 - 4.00
 
Hutchison Whampoa Ltd5.88104.90HKD1.45
86.60 - 113.50
 
Power Assets Holdings Ltd5.6169.55HKD-1.49
57.85 - 289.80
 
China Everbright International Ltd5.4910.84HKD-0.18
6.59 - 12.12
 % Assets in Top 5 Holdings31.25 
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
Industrials
28.2733.8623.829.78  
Utilities
26.6426.6426.362.39 
Financial Services
14.4914.4911.9216.73 
Energy
8.4613.688.469.62 
Communication Services
7.5812.657.583.64 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 5.33%
Stock 93.80%
Bond 0.00%
Other 0.87%
As of 06/30/2014

Management

  Start Date
Rupesh Patel 01/01/2014
Nainesh Rajani 06/07/2013

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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