Reliance Mutual Fund
New Analyst Ratings

 115486

 |  INF194K01VF6

NAV

$ 1005.72

NAV Day Change

0.22 | 0.02
%
As of  22/07/2014 09:30:00 | INR

TTM Yield

6.67%

Load

Multiple

Total Assets

68.7 bil

Expenses

0.83%

Fee Level

--

Turnover

884%

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 10,00010,38310,05210,704 11,920   
Fund3.830.527.04 6.03   
+/- India 364 day T-Bill TR INR-0.94-0.15-1.64 -1.74   
+/- Category-0.16-0.04-0.55 -1.31   
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/22/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
9.95% Bmw India Fin'cial Servces0.735.00Mil500.07 Mil
 
Icici Home Finance Company Ltd0.292.00Mil197.26 Mil
 
Tata Motors Ltd.0.00Mil0.00 Mil
 
Pwr Fin 9.64%0.00Mil0.00 Mil
 
Lic Housing Finan 10.2%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings1.02 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents99.14  93.21 
Corporate0.86  1.18
Government0.00  5.60
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
27 Jun 20141,000.180.00000.00005.08445.08440.0000
29 May 20141,007.060.00000.00005.36115.36110.0000
29 Apr 20141,000.180.00000.00007.11407.11400.0000
24 Mar 20141,000.180.00000.00004.78564.78560.0000
26 Feb 20141,000.180.00000.00005.05875.05870.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash98.9820.17119.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds1.020.001.02
Other0.000.000.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Anupam Joshi 08/08/2008

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback