Reliance Mutual Fund
New Analyst Ratings

 101206

 |  INF200K01LQ9

NAV

$ 2209.77

NAV Day Change

0.51 | 0.02
%
As of  24/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

7.0 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 10,00010,28310,08010,894 12,981 14,470 20,058 
Fund2.830.808.94 9.09 7.67 7.21 
+/- India 364 day T-Bill TR INR0.330.151.94 1.59 1.93 1.40 
+/- Category0.590.171.72 1.76 1.93 1.50 
% Rank in Cat    
# of Funds in Cat208210202 115 115 67 
* Annualized returns.
Data as of 04/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
SBI Premier Liquid Dir Gr5.740.20Mil400.47 Mil
 % Assets in Top 5 Holdings5.74 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Asset Allocation

Type% Net% Short% Long
Cash100.000.08100.08
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 03/31/2014

Management

  Start Date
R. Arun 04/01/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.21 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback