Reliance Mutual Fund
New Analyst Ratings

 112645

 |  INF959L01312

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  24/04/2014 09:30:00 | INR

TTM Yield

6.83%

Load

Multiple

Total Assets

10.1 bil

Expenses

0.28%

Fee Level

--

Turnover

1,473%

Status

Open

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 10,00010,21910,06610,714 12,170   
Fund2.190.667.14 6.76   
+/- India 364 day T-Bill TR INR-0.300.010.14 -0.73   
+/- Category-0.040.04-0.08 -0.57   
% Rank in Cat    
# of Funds in Cat208210202 115 115 67 
* Annualized returns.
Data as of 04/24/2014. 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  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
03/28/201410.010.00000.00000.05410.05410.0000
02/28/201410.010.00000.00000.04480.04480.0000
01/31/201410.010.00000.00000.05900.05900.0000
12/31/201310.010.00000.00000.06200.06200.0000
11/29/201310.010.00000.00000.05790.05790.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.009.30109.30
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 03/31/2014

Management

  Start Date
Malay Shah 08/31/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.20 Yrs
Avg Credit QualityAAA
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