Reliance Mutual Fund
New Analyst Ratings

 115676

 |  INF200K01HA1

NAV

$ 10.18

NAV Day Change

0.08 | 0.77
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

1.00

Total Assets

7.7 bil

Expenses

0.75%

Fee Level

--

Turnover

1%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Sector - Precious Metals

Investment Style

--

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,20410,08110,946    
Fund2.040.819.46    
+/- India 364 day T-Bill TR INR-0.460.162.46    
+/- Category-0.991.701.29    
% Rank in Cat802424    
# of Funds in Cat515151 14 5  
* Annualized returns.
Data as of 04/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
SBI Gold ETF99.712791.84INR
2440.66 - 3249.07
 % Assets in Top 5 Holdings99.71 
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Portfolio Date :N/A, Price data delayed 15 ~ 30 minutes

Top Sectors

 Fund3 Yr High3 Yr LowCat Avg   Fund Cat Avg
Basic Materials
  
Consumer Cyclical
 
Financial Services
 
Real Estate
 
Communication Services
 
Portfolio Date: 03/31/2014
 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  100.00 
Government0.00  0.00
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash0.700.481.17
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other99.300.0099.30
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Raviprakash Sharma 09/19/2011

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityNot Rated
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