Reliance Mutual Fund
New Analyst Ratings

 115751

 |  INF732E01227

NAV

$ 1940.34

NAV Day Change

-9.83 | -0.50
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

None

Total Assets

58.4 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 10,00010,15110,04911,534 14,594   
Fund1.510.4915.34 13.43   
+/- India 364 day T-Bill TR INR-0.93-0.108.30 5.95   
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
HSBC Holdings PLC14.65616.10GBX0.64
589.88 - 772.50
 
Tencent Holdings Ltd.8.34532.50HKD0.66
252.20 - 646.00
 
China Construction Bank Corp H Shares6.335.38HKD0.75
4.89 - 6.65
 
AIA Group Ltd.6.1438.65HKD1.18
31.00 - 40.45
 
China Mobile Ltd.5.9369.75HKD-0.36
63.65 - 89.20
 % Assets in Top 5 Holdings41.38 
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
45.9048.3645.9015.86  
Real Estate
9.519.579.423.24 
Technology
9.239.233.919.96 
Energy
8.4610.378.469.87 
Consumer Cyclical
8.088.202.5712.08 
Portfolio Date: 03/31/2014

Asset Allocation

Cash 0.95%
Stock 99.05%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Vishal Jain 03/15/2010
Payal Kaipunjal 03/15/2010

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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