Reliance Mutual Fund
New Analyst Ratings

 102506

 |  INF200K01693  |  3 star

NAV

$ 12.67

NAV Day Change

0.00 | 0.01
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

1.8 bil

Expenses

0.62%

Fee Level

--

Turnover

216%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Ultrashort 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 10,00010,0989,81210,278 12,197 13,633 17,423 
Fund0.98-1.882.78 6.84 6.39 5.71 
+/- India 364 day T-Bill TR INR-3.81-2.57-5.67 -0.94 0.37 -0.25 
+/- Category-3.25-2.42-5.26 -0.92 -0.25 -0.88 
% Rank in Cat    
# of Funds in Cat905934865 467 396 72 
* Annualized returns.
Data as of 07/23/2014. 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  83.27 
Government0.00  3.72
Corporate0.00  11.84
Securitized0.00  1.18
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
03/25/201311.990.00000.00000.17620.17620.0000
12/26/201211.950.00000.00000.17620.17620.0000
09/26/201211.900.00000.00000.17620.17620.0000
06/26/201211.830.00000.00000.13210.13210.0000
03/30/201211.700.00000.00000.11010.11010.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.000.31100.31
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
R. Arun 04/01/2012

Morningstar Risk Measures

Risk vs.Category* (466) High  
Return vs.Category* (466) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.68 Yrs
Avg Credit QualityAAA
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