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Reliance Group Equity Fund 2
F00000MIPB
NAV / 1-Day Return
Total Assets
—
Inception Date
Dec 16, 2008
Expense Ratio
—
Fee Level
—
Load
None
Category
India Insurance Group Equity
Investment Style
Large Growth
Minimum Initial Investment
—
Status
Open
TTM Yield
0.00%
Turnover
—
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Holdings
Equity
Others
Portfolio Holdings
# Long
# Short
Equity Holding
31
0
Bond Holding
0
0
Other Holding
1
1
Total Holding
32
1
Equity Holdings
31
Bond Holdings
0
Other Holdings
1
Total Holdings
32
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
56
Reported Turnover %
Reported Turnover %
—
As of —
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2015
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Forward P/E
Equity Star Rating
Premium content requiring Morningstar subscription, click to subscribe. Equity Star Rating
Economic Moat
Premium content requiring Morningstar subscription, click to subscribe. Economic Moat
ESG Risk Rating Assessment
ESG Risk Rating Assessment
Sector
Infosys Ltd
7.68
Mar 31, 2012
—
INR
Indian Rupee
—
% Decrease
-16.31
22.42
Wide
—
Technology
Divi's Laboratories Ltd
6.96
Mar 31, 2012
—
INR
Indian Rupee
—
% Decrease
12.30
—
—
—
Healthcare
HDFC Bank Ltd
6.62
Mar 31, 2012
—
INR
Indian Rupee
—
% Increase
16.88
—
—
—
Financial Services
Larsen & Toubro Ltd
6.41
Mar 31, 2012
—
INR
Indian Rupee
—
% Increase
-0.28
—
—
—
Industrials
Reliance Industries Ltd
5.58
Mar 31, 2012
—
INR
Indian Rupee
—
% Decrease
-2.93
—
—
—
Energy
Icici Bank Ltd.
5.40
Dec 31, 2015
—
—
—
—
—
—
—
—
—
Yes Bk
4.69
Mar 31, 2014
—
INR
Indian Rupee
—
—
—
—
—
—
—
Maruti Suzuki India Ltd
4.48
Mar 31, 2012
—
INR
Indian Rupee
—
% Decrease
30.71
31.35
—
—
Consumer Cyclical
ITC Ltd
4.19
Mar 31, 2012
—
INR
Indian Rupee
—
% Decrease
-8.38
—
—
—
Consumer Defensive
Tata Motors Ltd
4.04
Mar 31, 2012
—
INR
Indian Rupee
—
% Decrease
-25.45
—
Momentum
—
—
Consumer Cyclical
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2015
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Total Money Market
2.53
—
—
—
—
—
—
—
—
Other Money Market Instrument
0.01
—
—
—
—
—
—
—
—
Holdings as of Dec 31, 2015 |
The top 32 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 22, 2016
| 1-Day Return as of Mar 22, 2016, 5:00 AM UTC