Reliance Mutual Fund
New Analyst Ratings

 109940

 |  INF754K01AO3

NAV

$ 1476.14

NAV Day Change

0.28 | 0.02
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

187.4 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 10,00010,43010,06210,813 12,655 13,941  
Fund4.300.628.13 8.17 6.87  
+/- India 364 day T-Bill TR INR-0.68-0.05-1.63 0.29 0.81  
+/- Category0.130.060.50 0.83 0.59  
% Rank in Cat353835 32 35  
# of Funds in Cat577589560 321 278 142 
* Annualized returns.
Data as of 07/31/2014. 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

Asset Allocation

Cash 99.95%
Stock 0.00%
Bond 0.00%
Other 0.05%
As of 06/30/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
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