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Reliance Emergent India Fund Ltd -class 1 (LP68052208)

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Reliance Emergent India Fund Ltd -Class 1 historical data, for real-time data please try another search
209.579 -1.180    -0.56%
20/09 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Cayman Islands
Issuer:  Reliance Asset Mgt (Mauritius) Ltd
ISIN:  KYG748801084 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.8M
Reliance Emergent India Fund Ltd -Class 1 209.579 -1.180 -0.56%

Reliance Emergent India Fund Ltd -class 1 Overview

 
Find basic information about the Reliance Emergent India Fund Ltd -class 1 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP68052208 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: KYG748801084)
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Rating
1-Year Change - 0%
Prev. Close210.759
Risk Rating
TTM Yield0%
ROE14.32%
IssuerReliance Asset Mgt (Mauritius) Ltd
TurnoverN/A
ROA5.59%
Inception DateMay 06, 2008
Total Assets70.8M
ExpensesN/A
Min. Investment100,000
Market Cap157.01B
CategorySector Equity Other
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Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1369 1058 1244 1418 2100 -
Fund Return 36.86% 5.77% 24.4% 12.35% 16% -
Place in category - - - - - -
% in Category - - - - - -

Top Funds for Sector Equity Other Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  AFC Asia Frontier Fund NON-US A USD 11.84M 3.55 4.60 2.78
  AFC Asia Frontier Fund NON-US B USD 11.84M 3.60 4.91 3.15
  AFC Asia Frontier Fund A USD 11.84M 3.55 4.60 2.78
  AFC Asia Frontier Fund B USD 11.84M 3.60 4.91 3.15
  KYG0133A1756 2.39M 10.43 35.15 -

Top Holdings

Name ISIN Weight % Last Change %
Aditya Birla Nuvo Ltd INE069A01017 6.47 - -
  CG Power and Industrial Solutions INE067A01029 5.95 518.00 +4.71%
  HCL Tech INE860A01027 5.37 1,477.50 -1.83%
  Max Financial INE180A01020 4.88 1,007.00 -1.57%
  Orient Cement Ltd INE876N01018 4.81 199.95 -0.67%

Technical Summary

Type Daily Weekly Monthly
Moving Averages - - -
Technical Indicators - - -
Summary Neutral Neutral Neutral
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