Fact sheet: RAMS Equities Portfolio

Fund information

Fund name
RAMS Equities Portfolio RDR GBP
Fund company manager
Reliance Asset Management (Sin
Fund type
SIB
Fund manager(s)
Notz Stucki Europe SA
since 12/05/2016
Reliance Asset Management (Singapore) Pte. Ltd
since 12/05/2016
Fund objective
The Company aims at providing investors with opportunity of participating in the evolution of financial markets. The principle objective of the sub fund is to provide capital appreciation primarily through investment in equity and equity-related investments in companies established in or operating in India.
Benchmark
MSCI Index
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

38.43 %

1 Year rank in sector

15/50

Sector

FO Equity - India

Yield
-
Fund size
-
FE Risk score

146

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund4.26 %10.21 %38.43 %0 %0 %
Sector1.65 %7.52 %30.49 %26.93 %72.53 %
Rank within sector4 / 4915 / 5115 / 50 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund34.22 %0 %0 %0 %0 %
Sector27.67 %3.79 %-1.79 %34.73 %-6.45 %
Rank within sector15 / 49 / / / /
Quartile th2 nd th th th th

Price movement

52 week high165.755
52 week low115.956
Current bid price0
Current offer price0
Current mid price160.518

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-