Reliance Mutual Fund
New Analyst Ratings

 112637

 |  INF959L01197

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

5.20%

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 10,00010,29610,03910,547 11,999   
Fund2.960.395.47 6.26   
+/- India 364 day T-Bill TR INR-1.89-0.28-4.01 -1.54   
+/- Category-1.09-0.16-2.22 -1.07   
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/25/2014. 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 201410.010.00000.00000.04380.04380.0000
30 May 201410.010.00000.00000.04240.04240.0000
30 Apr 201410.010.00000.00000.04840.04840.0000
28 Mar 201410.010.00000.00000.04200.04200.0000
28 Feb 201410.010.00000.00000.03280.03280.0000
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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