Reliance Mutual Fund
New Analyst Ratings

 110106

 |  INF084M01AU8

NAV

$ 14.92

NAV Day Change

0.09 | 0.59
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

31.9 mil

Expenses

0.75%

Fee Level

--

Turnover

26%

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 10,00010,95510,30211,877 10,692 14,537  
Fund9.553.0218.77 2.26 7.77  
+/- India 364 day T-Bill TR INR4.762.3910.23 -5.53 1.74  
+/- Category5.020.830.50 -7.95 -2.45  
% Rank in Cat    
# of Funds in Cat283128 13 10  
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
First State Glbl Resources I49.8811.87USD0.34
9.28 - 11.87
 
Martin Currie GF Glbl Resources48.3226.36USD0.19
22.52 - 26.38
 % Assets in Top 5 Holdings98.20 
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
Basic Materials
51.7257.0549.8416.10  
Energy
42.4245.4738.679.62 
Consumer Cyclical
2.623.672.4812.31 
Industrials
1.641.681.029.78 
Utilities
1.371.370.002.39 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.180.005.18
US Stocks34.100.0034.10
Non US Stocks60.510.0060.51
Bonds0.000.000.00
Other0.220.050.26
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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