Reliance Mutual Fund
New Analyst Ratings

 100641

 |  INF200K01LJ4

NAV

$ 2915.88

NAV Day Change

0.66 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

15.6 bil

Expenses

0.35%

Fee Level

--

Turnover

585%

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 10,00010,50610,06910,978 13,043 14,626 20,208 
Fund5.060.699.78 9.26 7.90 7.29 
+/- India 364 day T-Bill TR INR0.260.051.23 1.48 1.88 1.33 
+/- Category1.010.152.09 1.93 1.65 1.37 
% Rank in Cat212615 14 15 16 
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/24/2014. 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

Asset Allocation

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

Management

  Start Date
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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