Reliance Mutual Fund
New Analyst Ratings

 111646

 |  INF769K01788

NAV

$ 1399.12

NAV Day Change

0.63 | 0.05
%
As of  27/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

377.8 mil

Expenses

0.36%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Liquid

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 10,00010,49910,06810,912 12,665 13,794  
Fund4.990.689.12 8.19 6.64  
+/- India 364 day T-Bill TR INR0.140.01-0.81 0.41 0.61  
+/- Category0.880.131.36 0.82 0.31  
% Rank in Cat    
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/27/2014. 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 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Yadnesh Chavan 12/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.05 Yrs
Avg Credit QualityAAA
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