Reliance Mutual Fund
New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  10/07/2014 09:30:00 | INR

TTM Yield

7.02%

Load

Multiple

Total Assets

32.8 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

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,36410,05510,725 12,346 13,388  
Fund3.640.557.25 7.28 6.01  
+/- India 364 day T-Bill TR INR-0.87-0.01-0.18 -0.51 0.02  
+/- Category-0.13-0.00-0.20 -0.06 -0.22  
% Rank in Cat616555 42 45  
# of Funds in Cat580592561 323 279 143 
* Annualized returns.
Data as of 07/09/2014. 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  94.71 
Government0.00  3.88
Corporate0.00  1.41
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 05/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/30/20141,001.520.00000.00005.51445.51440.0000
05/31/20141,001.520.00000.00005.84275.84270.0000
04/30/20141,001.520.00000.00005.89775.89770.0000
03/31/20141,001.520.00000.00006.34006.34000.0000
02/28/20141,001.520.00000.00004.83374.83370.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash104.440.00104.44
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds3.860.003.86
Other-8.308.300.00
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 Maturity0.07 Yrs
Avg Credit QualityAAA
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