Reliance Mutual Fund
New Analyst Ratings

 105461

 |  INF173K01BN6  |  2 star

NAV

$ 1001.57

NAV Day Change

0.00 | 0.00
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

6.05%

Load

Multiple

Total Assets

4.3 bil

Expenses

0.41%

Fee Level

--

Turnover

3,007%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,35410,04810,683 12,353 13,172  
Fund3.540.486.83 7.30 5.66  
+/- India 364 day T-Bill TR INR-1.44-0.19-3.03 -0.58 -0.40  
+/- Category-0.85-0.05-1.45 -0.49 -0.98  
% Rank in Cat    
# of Funds in Cat902932862 464 401 72 
* Annualized returns.
Data as of 08/01/2014. 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  83.27 
Government0.00  3.72
Corporate0.00  11.84
Securitized0.00  1.18
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
06/30/20141,001.570.00000.00005.12535.12530.0000
05/30/20141,001.570.00000.00005.23965.23960.0000
04/30/20141,001.570.00000.00006.01366.01360.0000
03/28/20141,001.570.00000.00006.08746.08740.0000
02/28/20141,001.230.00000.00004.58824.58820.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.58100.58
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
Pankaj Jain 01/27/2012

Morningstar Risk Measures

Risk vs.Category* (466) +Avg  
Return vs.Category* (466) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.33 Yrs
Avg Credit QualityAAA
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