Reliance Mutual Fund
New Analyst Ratings

 105281

 |  INF200K01LX5

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  24/04/2014 09:30:00 | INR

TTM Yield

6.86%

Load

Multiple

Total Assets

125.7 bil

Expenses

0.22%

Fee Level

--

Turnover

523%

Status

Open

Min. Inv.

50,000

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 10,00010,21210,05810,704 12,273 13,197  
Fund2.120.587.04 7.07 5.71  
+/- India 364 day T-Bill TR INR-0.38-0.070.04 -0.43 -0.04  
+/- Category-0.11-0.04-0.19 -0.27 -0.04  
% Rank in Cat    
# of Funds in Cat208210202 115 115 67 
* Annualized returns.
Data as of 04/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Sbimf-Sbi Magnum Instacash Fund2.341.04Mil2943.27 Mil
 % Assets in Top 5 Holdings2.34 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20141,003.250.00000.00006.21766.21760.0000
28 Feb 20141,003.250.00000.00005.14985.14980.0000
31 Jan 20141,003.250.00000.00005.40265.40260.0000
31 Dec 20131,003.250.00000.00005.72205.72200.0000
30 Nov 20131,003.250.00000.00005.85645.85640.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash97.6625.26122.92
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other2.340.002.34
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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