Reliance Mutual Fund
New Analyst Ratings

 105279

 |  INF200K01LS5

NAV

$ 1025.99

NAV Day Change

0.24 | 0.02
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

7.30%

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 10,00010,40810,05510,774 12,311 13,501  
Fund4.080.557.74 7.18 6.19  
+/- India 364 day T-Bill TR INR-0.91-0.12-2.02 -0.70 0.13  
+/- Category-0.080.000.10 -0.16 -0.08  
% Rank in Cat    
# of Funds in Cat577589561 321 280 143 
* Annualized returns.
Data as of 07/31/2014. 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
07/19/20141,023.160.00000.00002.47742.47740.0000
07/05/20141,023.160.00000.00002.50952.50950.0000
06/21/20141,023.160.00000.00002.50602.50600.0000
06/07/20141,023.160.00000.00002.53762.53760.0000
05/24/20141,023.160.00000.00002.57052.57050.0000
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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