Reliance Mutual Fund
New Analyst Ratings

 107329

 |  INF173K01BZ0

NAV

$ 1005.43

NAV Day Change

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

TTM Yield

7.10%

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 10,00010,37210,05810,745 12,296 12,443  
Fund3.720.587.45 7.13 4.47  
+/- India 364 day T-Bill TR INR-1.06-0.09-1.23 -0.64 -1.55  
+/- Category-0.270.02-0.15 -0.20 -1.77  
% 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
06/30/20141,005.430.00000.00005.84415.84410.0000
05/30/20141,005.430.00000.00005.80625.80620.0000
04/30/20141,005.430.00000.00006.78826.78820.0000
03/28/20141,005.430.00000.00005.74775.74770.0000
02/28/20141,005.430.00000.00005.26945.26940.0000
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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