Reliance Mutual Fund
New Analyst Ratings

 105281

 |  INF200K01LX5

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

6.94%

Load

Multiple

Total Assets

203.0 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 10,00010,38310,05310,728 12,277 13,312  
Fund3.830.537.28 7.08 5.89  
+/- India 364 day T-Bill TR INR-0.95-0.14-1.40 -0.69 -0.13  
+/- Category-0.17-0.03-0.31 -0.26 -0.36  
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/22/2014. 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
06/30/20141,003.250.00000.00005.50005.50000.0000
05/31/20141,003.250.00000.00005.80685.80680.0000
04/30/20141,003.250.00000.00005.88435.88430.0000
03/31/20141,003.250.00000.00006.21766.21760.0000
02/28/20141,003.250.00000.00005.14985.14980.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.46107.46
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback