Reliance Focused Fundamental Relationships

F0GBR06R2U -- India Fund  

INR 18.32  0.00  0.00%

The Drivers Module shows relationships between Reliance Focused's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Reliance Focused Large Cap Div over time as well as its relative position and ranking within its peers. Additionally see Investing Opportunities.

Reliance Focused Large Equity Positions Weight vs. Net Asset Fundamental Analysis

Reliance Focused Large Cap Div is rated below average in net asset among similar funds. It is rated # 4 fund in equity positions weight among similar funds . The ratio of Net Asset to Equity Positions Weight for Reliance Focused Large Cap Div is about  297,996,661 
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Reliance Focused 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
28.56B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Reliance Focused 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
95.84%
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Reliance Focused Large Equity Positions Weight Comparison

Reliance Focused is currently under evaluation in equity positions weight among similar funds.

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