Reliance Mutual Fund
New Analyst Ratings

 109695

 |  INF084M01BG5

NAV

$ 11.19

NAV Day Change

0.09 | 0.81
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

52.8 mil

Expenses

1.98%

Fee Level

--

Turnover

0%

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 10,00010,87510,47811,201 10,247 13,663  
Fund8.754.7812.01 0.82 6.44  
+/- India 364 day T-Bill TR INR3.954.083.56 -6.97 0.41  
+/- Category4.933.59-5.80 -9.13 -4.15  
% Rank in Cat    
# of Funds in Cat283128 13 10  
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD100.514439.83USD0.72
3543.13 - 4439.83
 % Assets in Top 5 Holdings100.51 
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
Financial Services
27.4427.4418.0816.73  
Consumer Defensive
17.8517.8514.857.29 
Basic Materials
15.9522.0215.9116.10 
Industrials
10.3613.5710.369.78 
Consumer Cyclical
8.478.475.7912.31 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash6.330.016.33
US Stocks0.750.000.75
Non US Stocks78.980.0078.98
Bonds0.000.000.00
Other13.945.9819.92
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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