Reliance Mutual Fund
New Analyst Ratings

 102672

 |  INF277K01YD8

NAV

$ 2075.13

NAV Day Change

0.48 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,51210,07010,987 13,124 14,691  
Fund5.120.709.87 9.49 8.00  
+/- India 364 day T-Bill TR INR0.330.061.32 1.70 1.97  
+/- Category1.070.162.18 2.15 1.75  
% Rank in Cat11197 2 11  
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/24/2014. 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

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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