Reliance Mutual Fund
New Analyst Ratings

 103735

 |  INF082J01143

NAV

$ 10.01

NAV Day Change

0.00 | 0.04
%
As of  27/07/2014 09:30:00 | INR

TTM Yield

6.78%

Load

Multiple

Total Assets

665.1 mil

Expenses

0.37%

Fee Level

--

Turnover

484%

Status

Open

Min. Inv.

10,000

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 10,00010,38710,05210,726 12,146 13,253  
Fund3.870.527.26 6.70 5.79  
+/- India 364 day T-Bill TR INR-0.97-0.16-2.67 -1.09 -0.24  
+/- Category-0.23-0.03-0.50 -0.68 -0.54  
% Rank in Cat    
# of Funds in Cat516528500 288 257 131 
* Annualized returns.
Data as of 07/27/2014. 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
07/25/201410.000.00000.00000.05190.05190.0000
06/25/201410.000.00000.00000.05410.05410.0000
05/26/201410.010.00000.00000.06040.06040.0000
04/25/201410.010.00000.00000.06220.06220.0000
03/25/201410.010.00000.00000.05340.05340.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.00100.00
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
Murti Nagarajan 11/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.17 Yrs
Avg Credit QualityAAA
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