Reliance Mutual Fund
New Analyst Ratings

 113211

 |  INF959L01163  |  3 star

NAV

$ 10.76

NAV Day Change

0.01 | 0.05
%
As of  28/07/2014 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 10,00010,25010,07610,498 12,493   
Fund2.500.764.98 7.70   
+/- India 364 day T-Bill TR INR-2.420.07-4.78 -0.16   
+/- Category-2.550.20-4.03 -0.28   
% Rank in Cat981597 56   
# of Funds in Cat462489434 227 153 66 
* Annualized returns.
Data as of 07/28/2014. 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
05/05/201410.520.00000.00000.46760.46760.0000
01/31/201411.490.00000.00000.46760.46760.0000
09/30/201311.180.00000.00000.46760.46760.0000
05/03/201311.410.00000.00000.70080.70080.0000
12/19/201211.790.00000.00000.70470.70470.0000
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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