Reliance Mutual Fund
New Analyst Ratings

 107698

 |  INF769K01895  |  3 star

NAV

$ 1334.29

NAV Day Change

0.57 | 0.04
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.01%

Load

Multiple

Total Assets

334.9 mil

Expenses

0.48%

Fee Level

--

Turnover

285%

Status

Limited

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort Bond

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,46610,05910,830 12,648 13,688  
Fund4.660.598.30 8.14 6.48  
+/- India 364 day T-Bill TR INR-0.25-0.10-1.45 0.28 0.44  
+/- Category0.330.07-0.04 0.38 -0.17  
% Rank in Cat    
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/30/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Mirae Asset FTP Ser 1 368D Dir Gr4.031.30Mil13.50 Mil
 % Assets in Top 5 Holdings4.03 
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
01/06/20141,276.460.00000.00000.00970.00970.0000
12/31/20131,274.850.00000.00000.05320.05320.0000
11/29/20131,266.390.00000.00000.04680.04680.0000
10/31/20131,258.990.00000.00000.05850.05850.0000
10/06/2008--0.00000.00001.43721.43720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.62100.62
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
Yadnesh Chavan 12/01/2010

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 Maturity0.18 Yrs
Avg Credit QualityAAA
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