Reliance Mutual Fund
New Analyst Ratings

 112216

 |  INF846K01552  |  3 star

NAV

$ 1003.09

NAV Day Change

0.21 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

7.08%

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 10,00010,38410,05210,766 12,566   
Fund3.840.527.66 7.91   
+/- India 364 day T-Bill TR INR-0.96-0.18-0.79 0.12   
+/- Category-0.40-0.02-0.38 0.15   
% Rank in Cat    
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/23/2014. 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
07/21/20141,002.680.00000.00001.27631.27630.0000
07/14/20141,002.680.00000.00000.90090.90090.0000
07/07/20141,002.680.00000.00001.31231.31230.0000
06/30/20141,002.680.00000.00001.25191.25190.0000
06/23/20141,002.680.00000.00001.16921.16920.0000
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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