Reliance Mutual Fund
New Analyst Ratings

 114297

 |  INF200K01LN6

NAV

$ 1009.91

NAV Day Change

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

TTM Yield

6.64%

Load

Multiple

Total Assets

1.3 bil

Expenses

0.47%

Fee Level

--

Turnover

602%

Status

Open

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 10,00010,37610,04810,690 11,420   
Fund3.760.486.90 4.53   
+/- India 364 day T-Bill TR INR-1.09-0.18-2.58 -3.28   
+/- Category-0.29-0.06-0.79 -2.81   
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/25/2014. 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
30 Jun 20141,009.910.00000.00005.29545.29540.0000
31 May 20141,009.910.00000.00005.42825.42820.0000
30 Apr 20141,009.910.00000.00005.17175.17170.0000
31 Mar 20141,009.910.00000.00007.12977.12970.0000
28 Feb 20141,009.910.00000.00005.11535.11530.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
R. Arun 04/01/2012

Style Map

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