Reliance Mutual Fund
New Analyst Ratings

 112212

 |  INF846K01438

NAV

$ 1002.79

NAV Day Change

0.23 | 0.02
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

7.15%

Load

Multiple

Total Assets

64.4 bil

Expenses

0.17%

Fee Level

--

Turnover

1,149%

Status

Open

Min. Inv.

5,000

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 10,00010,37010,05610,730 12,400   
Fund3.700.567.30 7.43   
+/- India 364 day T-Bill TR INR-0.84-0.06-0.19 -0.37   
+/- Category-0.080.01-0.15 0.10   
% Rank in Cat514548 36   
# 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: 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
07 Jul 20141,002.090.00000.00001.29441.29440.0000
30 Jun 20141,002.090.00000.00001.28951.28950.0000
23 Jun 20141,002.090.00000.00001.28091.28090.0000
16 Jun 20141,002.090.00000.00001.28311.28310.0000
09 Jun 20141,002.090.00000.00001.29721.29720.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.35114.35
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
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback