Reliance Mutual Fund
New Analyst Ratings

 112213

 |  INF846K01453

NAV

$ 1001.06

NAV Day Change

0.23 | 0.02
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

7.04%

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 10,00010,40410,05510,748 12,350   
Fund4.040.557.48 7.29   
+/- India 364 day T-Bill TR INR-0.88-0.14-2.27 -0.57   
+/- Category-0.090.00-0.16 -0.05   
% Rank in Cat495348 40   
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/29/2014. 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
25 Jul 20141,000.140.00000.00005.48805.48800.0000
25 Jun 20141,000.140.00000.00005.52455.52450.0000
26 May 20141,000.140.00000.00005.88595.88590.0000
25 Apr 20141,000.140.00000.00006.32296.32290.0000
25 Mar 20141,000.080.00000.00005.43915.43910.0000
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
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