Reliance Mutual Fund
New Analyst Ratings

 101714

NAV

$ 1001.52

NAV Day Change

0.00 | 0.00
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

6.62%

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

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,40310,05410,741 12,342 13,415  
Fund4.030.547.41 7.27 6.05  
+/- India 364 day T-Bill TR INR-0.96-0.13-2.35 -0.61 -0.01  
+/- Category-0.15-0.02-0.23 -0.07 -0.23  
% Rank in Cat606757 42 46  
# of Funds in Cat577589560 321 278 142 
* 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
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
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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