Reliance Mutual Fund
New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.99%

Load

Multiple

Total Assets

12.7 bil

Expenses

0.27%

Fee Level

--

Turnover

749%

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 10,00010,21510,06410,720 12,344 13,313  
Fund2.150.647.20 7.27 5.89  
+/- India 364 day T-Bill TR INR-0.280.050.15 -0.20 0.10  
+/- Category-0.07-0.01-0.13 -0.04 -0.13  
% Rank in Cat616647 40 44  
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
31 Mar 20141,001.520.00000.00006.34006.34000.0000
28 Feb 20141,001.520.00000.00004.83374.83370.0000
31 Jan 20141,001.520.00000.00005.81005.81000.0000
31 Dec 20131,001.520.00000.00005.89005.89000.0000
29 Nov 20131,001.520.00000.00005.97005.97000.0000
Currency: INR

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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