Reliance Mutual Fund
New Analyst Ratings

 109695

 |  INF084M01BG5

NAV

$ 10.33

NAV Day Change

0.01 | 0.10
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

53.0 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 10,00010,03910,8059,971 8,822 15,723  
Fund0.398.05-0.29 -4.09 9.47  
+/- India 364 day T-Bill TR INR-2.047.47-7.33 -11.57 3.68  
+/- Category0.854.12-18.73 -11.29 -4.89  
% Rank in Cat    
# of Funds in Cat282828 15 12  
* 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 Latin America I USD100.134049.39USD
3543.13 - 4672.20
 % Assets in Top 5 Holdings100.13 
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
26.5926.7818.0815.86  
Consumer Defensive
18.7618.7614.857.02 
Basic Materials
16.7722.0215.9116.79 
Industrials
10.8513.5710.5910.28 
Energy
8.379.688.379.87 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash3.450.003.45
US Stocks1.200.001.20
Non US Stocks80.390.0080.39
Bonds0.000.000.00
Other14.956.1421.09
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

Mutual Fund Tools
Feedback