Reliance Mutual Fund
New Analyst Ratings

 109939

 |  INF754K01AP0

NAV

$ 1001.78

NAV Day Change

0.21 | 0.02
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

117.3 mil

Expenses

1.09%

Fee Level

--

Turnover

1,388%

Status

Limited

Min. Inv.

10,000

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 10,00010,30210,04610,610 12,035 13,007  
Fund3.020.466.10 6.37 5.40  
+/- India 364 day T-Bill TR INR-1.48-0.11-1.33 -1.42 -0.59  
+/- Category-0.74-0.09-1.35 -0.97 -0.83  
% Rank in Cat    
# of Funds in Cat580592561 323 279 143 
* Annualized returns.
Data as of 07/10/2014. 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  94.71 
Government0.00  3.88
Corporate0.00  1.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20141,000.000.00000.00004.71584.71580.0000
05/30/20141,000.000.00000.00004.65154.65150.0000
04/30/20141,000.000.00000.00004.82034.82030.0000
03/31/20141,000.000.00000.00005.04145.04140.0000
02/28/20141,000.000.00000.00004.17644.17640.0000
Currency: INR

Asset Allocation

Cash 99.75%
Stock 0.00%
Bond 0.00%
Other 0.25%
As of 05/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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