Reliance Mutual Fund
New Analyst Ratings

 109940

 |  INF754K01AO3

NAV

$ 1447.68

NAV Day Change

0.30 | 0.02
%
As of  24/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

116.6 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 10,00010,22910,06610,778 12,680 13,782  
Fund2.290.667.78 8.24 6.63  
+/- India 364 day T-Bill TR INR-0.200.010.78 0.74 0.88  
+/- Category0.060.040.55 0.91 0.88  
% Rank in Cat    
# of Funds in Cat208210202 115 115 67 
* Annualized returns.
Data as of 04/24/2014. 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

Asset Allocation

Cash 99.80%
Stock 0.00%
Bond 0.00%
Other 0.20%
As of 03/31/2014

Management

  Start Date
Bhavesh D Jain 01/04/2014

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.04 Yrs
Avg Credit QualityAAA
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