Reliance Mutual Fund
New Analyst Ratings

 113211

 |  INF959L01163  |  3 star

NAV

$ 10.76

NAV Day Change

0.00 | 0.04
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

13.12%

Load

Multiple

Total Assets

1.5 bil

Expenses

0.84%

Fee Level

--

Turnover

735%

Status

Open

Min. Inv.

1,000

30-Day SEC Yield

--

Category

Short-Term 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 10,00010,24510,07710,494 12,496   
Fund2.450.774.94 7.71   
+/- India 364 day T-Bill TR INR-2.400.10-4.54 -0.09   
+/- Category-2.610.19-4.28 -0.30   
% Rank in Cat    
# of Funds in Cat452479424 222 148 64 
* Annualized returns.
Data as of 07/25/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
10.07% Century Textiles & Industries Ltd (31/10/2015)13.1210/31/20152.00Mil200.78 Mil
 
Jyothy Laboratories Ltd (14/11/2016) (Zcb)7.1311/14/20161.00Mil109.15 Mil
 
10.80% Indiabulls Housing Finance Ltd (10/12/2015)6.5712/10/20151.00Mil100.56 Mil
 
Shriram City Union 10.6%6.5710/06/20151.00Mil100.53 Mil
 
11.60% Ecl Finance Ltd (28/01/2017)5.0301/28/20170.75Mil76.99 Mil
 % Assets in Top 5 Holdings38.43 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents54.69  28.52 
Corporate45.31  51.59
Government0.00  14.03
Securitized0.00  5.85
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
05 May 201410.520.00000.00000.46760.46760.0000
31 Jan 201411.490.00000.00000.46760.46760.0000
30 Sep 201311.180.00000.00000.46760.46760.0000
03 May 201311.410.00000.00000.70080.70080.0000
19 Dec 201211.790.00000.00000.70470.70470.0000
Currency: INR

Asset Allocation

Cash 51.10%
Stock 0.00%
Bond 48.90%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Malay Shah 08/31/2013

Morningstar Risk Measures

Risk vs.Category* (228) High  
Return vs.Category* (228) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.95 Yrs
Avg Credit QualityAA
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