Reliance Mutual Fund
New Analyst Ratings

 102152

NAV

$ 1015.11

NAV Day Change

0.23 | 0.02
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

6.66%

Load

Multiple

Total Assets

32.8 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 10,00010,38810,04910,712 12,174 13,247 17,573 
Fund3.880.497.12 6.78 5.78 5.80 
+/- India 364 day T-Bill TR INR-1.04-0.20-2.63 -1.08 -0.26 -0.16 
+/- Category-0.25-0.05-0.52 -0.56 -0.50 -0.13 
% Rank in Cat    
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/30/2014. 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
07/29/20141,014.880.00000.00001.19341.19340.0000
07/22/20141,014.880.00000.00001.21011.21010.0000
07/15/20141,014.880.00000.00001.19931.19930.0000
07/08/20141,014.880.00000.00001.26801.26800.0000
07/01/20141,014.880.00000.00001.31401.31400.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash109.160.00109.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-9.169.160.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.01 Yrs
Avg Credit QualityAAA
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