Reliance Mutual Fund
New Analyst Ratings

 112147

 |  INF769K01077

NAV

$ 14.19

NAV Day Change

0.11 | 0.76
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

230.4 mil

Expenses

--

Fee Level

--

Turnover

10%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Global - Other

Investment Style

Large Growth

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,0009,96110,63312,196 12,835   
Fund-0.396.3321.96 8.68   
+/- India 364 day T-Bill TR INR-5.315.6412.20 0.81   
+/- Category-5.364.444.51 -2.08   
% Rank in Cat80629 60   
# of Funds in Cat324032 17 14 2 
* Annualized returns.
Data as of 07/28/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Mirae Asset China Sector Leader Eq X $97.7810.53USD0.10
8.50 - 10.53
 % Assets in Top 5 Holdings97.78 
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
31.9037.2231.9016.73  
Technology
17.0317.035.9010.52 
Energy
13.6419.7213.649.62 
Consumer Cyclical
10.3410.343.6812.31 
Healthcare
6.816.811.069.12 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash5.900.606.50
US Stocks0.000.000.00
Non US Stocks94.100.0094.10
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Sumit Agrawal 10/01/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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