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106258 100375 100376 100377 Diversified Assets Plastics Macroaxis 15 Consumer 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Collecting data for 100377

Reliance quote and profile

 
 Companies |  Insiders  | Dashboard  
     
439.97
  
FUND
3.16  Macroaxis: 0.72 Up   0.72%  
Last 1 Month(s)
431469
 

Diversification Suggestion

Use Reliance to enhance returns of your portfolios. The fund experiences moderate upward volatility
Analyze Reliance Growth Gr Trend or Check current 30 days Reliance correlation with market (S&P 500)
1 Month Beta -0.11  
Highest Price:  
Lowest Price:  
469.47  
431.13  
May 20 2013 
June 13 2013 
As returns on market increase, returns on owning Reliance are expected to decrease at a much smaller rate. During bear market, Reliance is likely to outperform the market.
Reliance Growth Gr Almost negative betaReliance Growth Gr Beta Legend
100377 India Bombay
Reliance Growth Gr
Reliance Capital Asset Mgmt Limited
Small/Mid-Cap
Benchmark S&P 500
Currency: INR
Traded on Bombay Stock Exchange
    
Number of Employees1
Net Asset52.14 B
 United States SP 500   0.78 % Macroaxis: 0.78 Moved Up  
 
 thisGreen 100377 100377.BO agains markets  0.72 % Macroaxis: 0.72 Moved Up  
 
Compare to Competition Alpha & Beta   Get Advice
    
    

Reliance Price and Market Media

The median price of Reliance for the period between Sun, May 19, 2013 and Tue, Jun 18, 2013 is 450.93 with a coefficient of variation of 2.35. The daily time series for the period is distributed with a sample standard deviation of 10.62, arithmetic mean of 451.41, and mean deviation of 8.41. The Fund did not receive any noticable media coverage during the period.
Reliance         SP 500
Price Growth (%)
 
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Reliance Summary

Reliance Growth Gr [100377] is traded in India and was established in October 7, 1995. The fund is listed under Small/Mid-Cap category and is part of Reliance Capital Asset Mgmt Limited family. This fund presently has accumulated 52.14 B in total net assets with minimum initial investment of 5 K. Reliance Growth Gr is currenly generating return of -10.27%, while the total return for the last 3 years was 30.67%.

Fund Instrument Allocation for Reliance

The fund consists of 97.13% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
%
 
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Reliance Research Report

Reliance vs. 106258

Correlation analysis and fundamentals comparison between Reliance Growth Gr and Reliance Growth Instl Gr

Reliance Asset Under Management

Reliance Growth Gr is fifth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Small/Mid-Cap category is currently estimated at about 464.35 Billion. Reliance retains roughly 52.14 Billion in net asset claiming about 11% of funds listed under Small/Mid-Cap category.

Reliance Fundamentals

Price to Sales vs Equity Positions Weight
Three Year Return vs Holdings Turnover
Price to Sales vs Price to Book
Net Asset vs Holdings Turnover

Reliance vs Competition

Reliance vs. Reliance Growth Instl Gr

Reliance June 18 2013 Opportunity Range

Downside Deviation1.09
Information Ratio(0.35)
Maximum Drawdown2.23
Value At Risk(2.23)
Potential Upside1.32

 
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