Reliance Mutual Fund
New Analyst Ratings

 102337

 |  INF173K01CT1

NAV

$ 23.48

NAV Day Change

0.10 | 0.43
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

239.5 mil

Expenses

0.69%

Fee Level

--

Turnover

873%

Status

Open

Min. Inv.

10,000

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 10,00010,30110,36511,005 12,601 16,847 22,792 
Fund3.013.6510.05 8.01 11.00 8.59 
+/- India 364 day T-Bill TR INR-1.783.011.51 0.22 4.97 2.63 
+/- Category-1.332.00-6.96 -2.12 0.50  
% Rank in Cat    
# of Funds in Cat283128 13 10  
* Annualized returns.
Data as of 07/23/2014. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg %52-Week Range
 
Principal Emerging Market Equity I Acc98.4155.18USD-0.05
47.00 - 55.21
 % Assets in Top 5 Holdings98.41 
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
25.3225.3221.7516.73  
Technology
21.1221.1214.3310.52 
Energy
9.6612.589.669.62 
Consumer Defensive
9.659.657.547.29 
Consumer Cyclical
9.249.499.2412.31 
Portfolio Date: 06/30/2014

Asset Allocation

Type% Net% Short% Long
Cash3.321.204.52
US Stocks0.540.000.54
Non US Stocks94.770.0194.79
Bonds0.000.000.00
Other1.370.001.37
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Rajat Jain 10/01/2005

Style Map

Weighted Average of holdings

75% of fund's stock holdings

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