Reliance Mutual Fund
Morningstar Fund Awards 2014

 112148

 |  INF769K01093

NAV

$ 13.14

NAV Day Change

0.11 | 0.88
%
As of  17/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

265.7 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 10,0009,22010,16112,474 11,603   
Fund-7.801.6124.74 5.08   
+/- India 364 day T-Bill TR INR-10.130.8417.77 -2.33   
+/- Category-6.85-0.515.25 -0.31   
% Rank in Cat965429 61   
# 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
 
Mirae Asset China Sector Leader Eq X $98.539.60USD
7.67 - 10.24
 % Assets in Top 5 Holdings98.53 
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
30.3137.2230.3115.86  
Technology
19.1019.105.909.96 
Energy
12.9419.7212.949.87 
Consumer Cyclical
11.7811.783.6812.08 
Real Estate
6.806.800.003.24 
Portfolio Date: 03/31/2014
Fund Observer 2013

Asset Allocation

Type% Net% Short% Long
Cash5.010.345.35
US Stocks0.000.000.00
Non US Stocks94.990.0094.99
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Sumit Agrawal 10/01/2012

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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