Reliance Mutual Fund
New Analyst Ratings

 112714

 |  INF846K01396

NAV

$ 1007.59

NAV Day Change

0.24 | 0.02
%
As of  24/04/2014 09:30:00 | INR

TTM Yield

6.54%

Load

Multiple

Total Assets

30.2 bil

Expenses

0.17%

Fee Level

--

Turnover

1,149%

Status

Limited

Min. Inv.

5,000

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 10,00010,22310,06310,682 12,224   
Fund2.230.636.82 6.92   
+/- India 364 day T-Bill TR INR-0.26-0.02-0.18 -0.58   
+/- Category-0.03-0.00-0.52 -0.40   
% Rank in Cat515864 58   
# of Funds in Cat586591556 310 270 126 
* 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
25 Mar 20141,000.080.00000.00005.13875.13870.0000
25 Feb 20141,000.080.00000.00005.00075.00070.0000
27 Jan 20141,000.080.00000.00005.68285.68280.0000
26 Dec 20131,000.080.00000.00005.60295.60290.0000
25 Nov 20131,000.080.00000.00005.88005.88000.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0028.51128.51
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
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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