Reliance Mutual Fund
New Analyst Ratings

 109695

 |  INF084M01BG5

NAV

$ 10.25

NAV Day Change

0.14 | 1.38
%
As of  16/04/2014 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 10,0009,96111,1789,809 8,798 15,321  
Fund-0.3911.78-1.91 -4.18 8.91  
+/- India 364 day T-Bill TR INR-2.7111.01-8.88 -11.59 3.11  
+/- Category0.579.66-21.40 -9.57 -3.12  
% Rank in Cat    
# of Funds in Cat889481 32 18  
* Annualized returns.
Data as of 04/16/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
ING (L) Invest Latin America I USD100.134067.43USD
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

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