Reliance Mutual Fund
New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1067.89

NAV Day Change

0.28 | 0.03
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

4.25%

Load

Multiple

Total Assets

213.6 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 10,00010,24410,07810,469 11,350 11,731  
Fund2.440.784.69 4.31 3.24  
+/- India 364 day T-Bill TR INR-0.060.12-2.31 -3.19 -2.50  
+/- Category0.170.15-2.65 -3.01 -2.81  
% Rank in Cat333394  95  
# of Funds in Cat586591556 310 270 126 
* Annualized returns.
Data as of 04/23/2014. 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  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
24 Mar 20141,059.260.00000.00005.85655.85650.0000
24 Feb 20141,059.080.00000.00006.14936.14930.0000
24 Jan 20141,059.350.00000.00006.35386.35380.0000
22 Nov 20131,059.360.00000.00006.43766.43760.0000
28 Jul 20131,059.840.00000.00003.00353.00350.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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