Reliance Mutual Fund
New Analyst Ratings

 105275

 |  INF200K01LR7

NAV

$ 1003.25

NAV Day Change

0.00 | 0.00
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

6.87%

Load

Multiple

Total Assets

203.0 bil

Expenses

0.22%

Fee Level

--

Turnover

523%

Status

Limited

Min. Inv.

50,000

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 10,00010,38610,05110,721 12,260 13,297 16,986 
Fund3.860.517.21 7.03 5.86 5.44 
+/- India 364 day T-Bill TR INR-1.06-0.18-2.54 -0.83 -0.18 -0.52 
+/- Category-0.22-0.02-0.42 -0.36 -0.22 -0.46 
% Rank in Cat    
# of Funds in Cat168170165 104 104 67 
* Annualized returns.
Data as of 07/29/2014. 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
30 Jun 20141,003.250.00000.00005.31405.31400.0000
31 May 20141,003.250.00000.00005.80445.80440.0000
30 Apr 20141,003.250.00000.00005.49655.49650.0000
31 Mar 20141,003.250.00000.00006.21966.21960.0000
28 Feb 20141,003.250.00000.00004.98654.98650.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.007.46107.46
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
Rajeev Radhakrishnan 05/01/2010

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.12 Yrs
Avg Credit QualityAAA
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