Reliance Mutual Fund
New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 12.38

NAV Day Change

0.08 | 0.66
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

131.5 mil

Expenses

2.59%

Fee Level

--

Turnover

31%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Value

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,02010,70911,248 9,176 16,368  
Fund0.207.0912.48 -2.83 10.36  
+/- India 364 day T-Bill TR INR-2.126.325.51 -10.24 4.55  
+/- Category1.164.97-7.00 -8.22 -1.68  
% Rank in Cat35977 84 59  
# of Funds in Cat889481 32 18  
* Annualized returns.
Data as of 04/17/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Reliance Industries Ltd.9.91959.60INR0.25
763.90 - 973.90
 
BHP Billiton Ltd9.2038.10AUD0.42
30.43 - 39.79
 
Oil & Natural Gas Corporation Ltd.7.75323.10INR-0.06
234.20 - 353.05
 
Rio Tinto Ltd5.7963.37AUD
49.81 - 71.30
 
PetroChina Co Ltd H Shares5.468.78HKD0.46
7.31 - 10.44
 % Assets in Top 5 Holdings38.11 
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
Energy
53.8553.8536.449.87  
Basic Materials
43.8157.5943.8116.79 
Consumer Cyclical
2.342.341.2412.08 
Financial Services
0.000.000.0015.86 
Real Estate
0.000.000.003.24 
Portfolio Date: 03/31/2014

Articles related to this fund

Asset Allocation

Cash 0.47%
Stock 98.35%
Bond 0.00%
Other 1.18%
As of 03/31/2014

Management

  Start Date
Gopal Agrawal 08/20/2008
Sumit Agrawal 06/28/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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