Reliance Mutual Fund
New Analyst Ratings

 101984

NAV

$ 1114.34

NAV Day Change

0.00 | 0.00
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

6.74%

Load

Multiple

Total Assets

44.8 bil

Expenses

0.19%

Fee Level

--

Turnover

595%

Status

Limited

Min. Inv.

1 mil

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 10,00010,38410,05010,714 12,207 13,280 17,106 
Fund3.840.507.14 6.87 5.84 5.52 
+/- India 364 day T-Bill TR INR-1.01-0.16-2.34 -0.93 -0.20 -0.45 
+/- Category-0.21-0.04-0.55 -0.46 -0.41 -0.40 
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/25/2014. 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
06/30/20141,114.340.00000.00005.99315.99310.0000
05/31/20141,114.340.00000.00006.35326.35320.0000
04/30/20141,114.340.00000.00006.69876.69870.0000
03/31/20141,114.340.00000.00006.81936.81930.0000
02/28/20141,114.340.00000.00005.57155.57150.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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