Reliance Mutual Fund
New Analyst Ratings

 107330

 |  INF173K01CB9

NAV

$ 1060.33

NAV Day Change

0.50 | 0.05
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

4.49%

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 10,00010,41610,05810,487 11,541 11,928  
Fund4.160.584.87 4.89 3.59  
+/- India 364 day T-Bill TR INR-0.76-0.11-4.88 -2.97 -2.45  
+/- Category0.020.04-2.77 -2.44 -2.70  
% Rank in Cat374294  95  
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/28/2014. 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
24 Jul 20141,059.080.00000.00005.95405.95400.0000
24 Jun 20141,059.090.00000.00006.43546.43540.0000
23 May 20141,059.590.00000.00006.29056.29050.0000
23 Apr 20141,059.390.00000.00007.06047.06040.0000
24 Mar 20141,059.260.00000.00005.85655.85650.0000
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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