Reliance Mutual Fund
New Analyst Ratings

 112642

 |  INF959L01288

NAV

$ 10.01

NAV Day Change

-0.01 | -0.10
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

5.03%

Load

Multiple

Total Assets

7.9 bil

Expenses

0.28%

Fee Level

--

Turnover

1,473%

Status

Limited

Min. Inv.

1,000

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 10,00010,25810,00010,480 11,657   
Fund2.580.004.80 5.24   
+/- India 364 day T-Bill TR INR-2.34-0.69-4.95 -2.62   
+/- Category-1.50-0.52-2.83 -2.14   
% Rank in Cat    
# of Funds in Cat168170165 104 104 67 
* 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
30 Jun 201410.000.00000.00000.00920.00920.0000
23 Jun 201410.000.00000.00000.00950.00950.0000
16 Jun 201410.000.00000.00000.00960.00960.0000
09 Jun 201410.000.00000.00000.00940.00940.0000
02 Jun 201410.000.00000.00000.00950.00950.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Malay Shah 08/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.06 Yrs
Avg Credit QualityAAA
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