Reliance Mutual Fund
New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 2077.43

NAV Day Change

11.29 | 0.55
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

62.4 mil

Expenses

1.01%

Fee Level

--

Turnover

7%

Status

Open

Min. Inv.

--

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 10,0009,5009,89611,038 14,615   
Fund-5.00-1.0410.38 13.48   
+/- India 364 day T-Bill TR INR-9.79-1.741.93 5.70   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC14.32607.30GBX0.40
585.00 - 763.26
 
Tencent Holdings Ltd.8.62125.00HKD0.56
65.84 - 129.20
 
China Construction Bank Corp H Shares6.435.78HKD0.70
4.89 - 6.37
 
AIA Group Ltd6.1241.10HKD-0.48
32.90 - 41.50
 
China Mobile Ltd5.9584.85HKD0.89
63.65 - 89.20
 % Assets in Top 5 Holdings41.45 
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
45.3948.3645.3916.73  
Real Estate
9.819.819.422.50 
Technology
9.559.553.9110.52 
Energy
9.0710.378.619.62 
Consumer Cyclical
7.648.202.5712.31 
Portfolio Date: 06/30/2014

Asset Allocation

Cash 1.42%
Stock 98.58%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Payal Kaipunjal 03/15/2010
Gauri Sekaria 05/16/2014

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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