Reliance Mutual Fund
New Analyst Ratings

 112647

 |  INF959L01320

NAV

$ 10.02

NAV Day Change

0.00 | 0.02
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

7.21%

Load

Multiple

Total Assets

7.9 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 10,00010,42010,05610,766 12,327   
Fund4.200.567.66 7.22   
+/- India 364 day T-Bill TR INR-0.72-0.13-2.09 -0.64   
+/- Category0.070.020.02 -0.11   
% Rank in Cat    
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/30/2014. 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
07/25/201410.010.00000.00000.05190.05190.0000
06/27/201410.010.00000.00000.05270.05270.0000
05/30/201410.010.00000.00000.06700.06700.0000
04/25/201410.010.00000.00000.05650.05650.0000
03/28/201410.010.00000.00000.05670.05670.0000
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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