Reliance Mutual Fund
New Analyst Ratings

 112715

 |  INF846K01370

NAV

$ 1000.65

NAV Day Change

0.22 | 0.02
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

6.74%

Load

Multiple

Total Assets

64.4 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 10,00010,38410,05210,706 12,217   
Fund3.840.527.06 6.90   
+/- India 364 day T-Bill TR INR-1.08-0.17-2.69 -0.96   
+/- Category-0.30-0.02-0.58 -0.43   
% 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
07/28/20141,000.210.00000.00001.19001.19000.0000
07/21/20141,000.210.00000.00001.18701.18700.0000
07/14/20141,000.210.00000.00001.19711.19710.0000
07/07/20141,000.210.00000.00001.21711.21710.0000
06/30/20141,000.210.00000.00001.21241.21240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0014.35114.35
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 06/30/2014

Management

  Start Date
Devang Shah 11/05/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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