Reliance Mutual Fund
New Analyst Ratings

 103140

 |  INF200K01LO4

NAV

$ 1032.56

NAV Day Change

0.24 | 0.02
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

6.78%

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 10,00010,39810,05510,700 12,260 13,370 17,535 
Fund3.980.557.00 7.03 5.98 5.78 
+/- India 364 day T-Bill TR INR-1.00-0.12-2.86 -0.85 -0.08 -0.19 
+/- Category-0.27-0.02-0.71 -0.36 -0.36 -0.15 
% Rank in Cat    
# of Funds in Cat549561532 306 266 140 
* Annualized returns.
Data as of 08/01/2014. 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
07/26/20141,031.190.00000.00001.23941.23940.0000
07/19/20141,031.190.00000.00001.23961.23960.0000
07/12/20141,031.190.00000.00001.21431.21430.0000
07/05/20141,031.190.00000.00001.30841.30840.0000
06/28/20141,031.190.00000.00001.24441.24440.0000
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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