Reliance Mutual Fund
New Analyst Ratings

 110105

 |  INF084M01AT0

NAV

$ 14.00

NAV Day Change

0.15 | 1.10
%
As of  22/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

34.3 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 10,00010,27310,43912,578 9,528 16,695  
Fund2.734.3925.78 -1.60 10.79  
+/- India 364 day T-Bill TR INR0.233.7418.78 -9.10 5.05  
+/- Category3.530.956.09 -8.61 -3.47  
% Rank in Cat    
# of Funds in Cat363636 17 14 2 
* Annualized returns.
Data as of 04/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Martin Currie GF Glbl Resources50.9025.18USD0.32
21.14 - 25.18
 
First State Glbl Resources I47.4210.82USD0.65
8.70 - 10.85
 % Assets in Top 5 Holdings98.32 
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
52.1257.0549.8416.79  
Energy
42.4545.4738.679.87 
Consumer Cyclical
3.133.672.4812.08 
Utilities
1.171.170.002.57 
Industrials
1.131.681.0210.28 
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash4.350.004.35
US Stocks34.430.0034.43
Non US Stocks61.440.0061.44
Bonds0.000.000.00
Other-0.220.360.15
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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