Reliance Mutual Fund
New Analyst Ratings

 101605

 |  INF277K01DW2  |  3 star

NAV

$ 12.09

NAV Day Change

0.01 | 0.10
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

5.15%

Load

Multiple

Total Assets

1.4 bil

Expenses

1.61%

Fee Level

--

Turnover

574%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

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 10,00010,52310,08010,871 12,467 13,636 17,304 
Fund5.230.808.71 7.63 6.40 5.64 
+/- India 364 day T-Bill TR INR0.440.160.17 -0.16 0.37 -0.32 
+/- Category-0.420.001.40 0.12 0.25 -0.36 
% Rank in Cat    
# of Funds in Cat392435391 192 179 105 
* Annualized returns.
Data as of 07/24/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.12%21.8512/10/20203.25Mil315.25 Mil
 
Tata Motors Finance Ltd12.4506/05/20160.00Mil179.58 Mil
 
**Pantaloons Fashion & Retail Ltd6.8605/07/20160.00Mil99.01 Mil
 
**Shriram Trans. Fin. Co. Ltd6.8506/02/20160.00Mil98.86 Mil
 
Sesa Sterlite Ltd6.8412/06/20220.00Mil98.75 Mil
 % Assets in Top 5 Holdings54.85 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Corporate55.81  33.60 
Government40.62  53.21
Cash & Equivalents3.57  12.09
Securitized0.00  1.10
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
18 Jun 201412.000.00000.00000.15550.15550.0000
19 Mar 201411.780.00000.00000.15550.15550.0000
18 Dec 201311.770.00000.00000.14520.14520.0000
24 Sep 201311.670.00000.00000.16220.16220.0000
21 Jun 201312.130.00000.00000.16050.16050.0000
Currency: INR

Asset Allocation

Cash 3.57%
Stock 0.00%
Bond 96.43%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Marzban Irani 10/16/2013

Morningstar Risk Measures

Risk vs.Category* (195) -Avg  
Return vs.Category* (195) Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity4.69 Yrs
Avg Credit QualityAA
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