Reliance Mutual Fund
New Analyst Ratings

 105080

 |  INF200K01LK2

NAV

$ 1675.03

NAV Day Change

0.00 | 0.00
%
As of  27/07/2014 09:30:00 | INR

TTM Yield

7.00%

Load

Multiple

Total Assets

15.6 bil

Expenses

0.35%

Fee Level

--

Turnover

585%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,38210,04710,729 12,250 13,304  
Fund3.820.477.29 7.00 5.88  
+/- India 364 day T-Bill TR INR-1.02-0.21-2.64 -0.78 -0.16  
+/- Category-0.28-0.08-0.47 -0.38 -0.46  
% Rank in Cat    
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/27/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 % Assets in Top 5 Holdings0 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  93.21 
Government0.00  5.60
Corporate0.00  1.18
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 06/30/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20141,675.030.00000.00009.14099.14090.0000
05/31/20141,675.030.00000.00009.59929.59920.0000
04/30/20141,675.030.00000.00009.45579.45570.0000
03/31/20141,675.030.00000.000010.207810.20780.0000
02/28/20141,675.030.00000.00008.70598.70590.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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