Reliance Mutual Fund
New Analyst Ratings

 102153

 |  INF277K01LY1

NAV

$ 2025.74

NAV Day Change

0.47 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

12.7 bil

Expenses

0.27%

Fee Level

--

Turnover

749%

Status

Limited

Min. Inv.

10,000

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 10,00010,26710,08210,881 12,859 14,227 19,960 
Fund2.670.828.81 8.74 7.30 7.16 
+/- India 364 day T-Bill TR INR0.240.231.77 1.27 1.52 1.35 
+/- Category0.450.171.48 1.43 1.29 1.35 
% Rank in Cat262525 24 23 16 
# of Funds in Cat593598563 314 275 127 
* Annualized returns.
Data as of 04/22/2014. 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  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
Cash127.530.00127.53
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-27.5327.530.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.15 Yrs
Avg Credit QualityAAA
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