Reliance Mutual Fund
New Analyst Ratings

 112215

 |  INF846K01545  |  3 star

NAV

$ 1003.83

NAV Day Change

0.00 | 0.00
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

6.89%

Load

Multiple

Total Assets

13.3 bil

Expenses

0.74%

Fee Level

--

Turnover

902%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,39110,05110,781 12,555   
Fund3.910.517.81 7.88   
+/- India 364 day T-Bill TR INR-1.01-0.18-1.95 0.02   
+/- Category-0.43-0.01-0.53 0.11   
% Rank in Cat716264 44   
# of Funds in Cat904934864 465 400 72 
* Annualized returns.
Data as of 07/28/2014. 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  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
30 Jun 20141,003.830.00000.00005.36025.36020.0000
30 May 20141,003.830.00000.00005.24505.24500.0000
30 Apr 20141,003.830.00000.00006.01806.01800.0000
28 Mar 20141,003.830.00000.00007.05867.05860.0000
28 Feb 20141,003.830.00000.00004.86874.86870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.75100.75
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
Kedar Karnik 09/28/2012

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 Maturity0.25 Yrs
Avg Credit QualityAAA
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