Reliance Mutual Fund
New Analyst Ratings

 112718

 |  INF846K01511  |  2 star

NAV

$ 1007.93

NAV Day Change

0.15 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.36%

Load

Multiple

Total Assets

13.3 bil

Expenses

0.74%

Fee Level

--

Turnover

902%

Status

Limited

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Ultrashort Bond

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 10,00010,36110,04710,704 12,326   
Fund3.610.477.04 7.22   
+/- India 364 day T-Bill TR INR-1.18-0.17-1.50 -0.57   
+/- Category-0.66-0.06-1.13 -0.56   
% Rank in Cat857784 74   
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/23/2014. 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  83.27 
Government0.00  3.72
Corporate0.00  11.84
Securitized0.00  1.18
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
06/25/20141,002.180.00000.00004.63294.63290.0000
05/26/20141,002.180.00000.00005.03635.03630.0000
04/25/20141,002.180.00000.00005.65975.65970.0000
03/25/20141,002.170.00000.00005.90785.90780.0000
02/25/20141,002.010.00000.00004.47384.47380.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.75100.75
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
Kedar Karnik 09/28/2012

Morningstar Risk Measures

Risk vs.Category* (466) Avg  
Return vs.Category* (466) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.25 Yrs
Avg Credit QualityAAA
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