Reliance Mutual Fund
New Analyst Ratings

 109138

 |  INF769K01044

NAV

$ 13.62

NAV Day Change

-0.03 | -0.23
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

131.0 mil

Expenses

2.59%

Fee Level

--

Turnover

31%

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 10,00011,04210,21812,299 10,717 13,644  
Fund10.422.1822.99 2.33 6.41  
+/- India 364 day T-Bill TR INR5.441.5113.23 -5.55 0.35  
+/- Category6.111.218.39 -6.33 -2.60  
% Rank in Cat10316 80 84  
# of Funds in Cat9711586 37 20 2 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Oil & Natural Gas Corp Ltd9.73395.35INR-0.90
234.20 - 471.85
 
BHP Billiton Ltd9.3038.68AUD-0.82
34.35 - 39.79
 
Reliance Industries Ltd8.371006.45INR0.03
763.90 - 1145.25
 
PetroChina Co Ltd H Shares6.3910.18HKD-2.49
7.31 - 10.98
 
CNOOC Ltd6.0313.88HKD-0.57
11.42 - 16.48
 % Assets in Top 5 Holdings39.82 
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
57.4857.4836.449.62  
Basic Materials
40.1257.5940.1216.10 
Consumer Cyclical
2.402.401.2412.31 
Financial Services
0.000.000.0016.73 
Real Estate
0.000.000.002.50 
Portfolio Date: 06/30/2014

Articles related to this fund

Asset Allocation

Type% Net% Short% Long
Cash1.280.001.28
US Stocks0.000.000.00
Non US Stocks99.070.0099.07
Bonds0.000.000.00
Other-0.350.350.00
Note: Contains derivatives or short positions
As of 06/30/2014

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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