Reliance Mutual Fund
New Analyst Ratings

 107332

 |  INF173K01CA1

NAV

$ 1012.82

NAV Day Change

0.24 | 0.02
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

4.59%

Load

Multiple

Total Assets

233.7 mil

Expenses

0.14%

Fee Level

--

Turnover

4,253%

Status

Open

Min. Inv.

10 mil

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 10,00010,36410,05510,520 11,937 12,327  
Fund3.640.555.20 6.08 4.27  
+/- India 364 day T-Bill TR INR-1.20-0.13-4.73 -1.70 -1.76  
+/- Category-0.46-0.00-2.56 -1.30 -2.06  
% Rank in Cat795394 86 91  
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/25/2014. 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
23 Jul 20141,012.580.00000.00001.31321.31320.0000
16 Jul 20141,012.590.00000.00001.25511.25510.0000
09 Jul 20141,012.570.00000.00001.35201.35200.0000
02 Jul 20141,012.610.00000.00001.38111.38110.0000
25 Jun 20141,012.600.00000.00001.32561.32560.0000
Currency: INR

Asset Allocation

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

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

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