Reliance Mutual Fund
New Analyst Ratings

 101860

 |  INF277K01LN4

NAV

$ 2154.99

NAV Day Change

0.51 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,49710,06910,933 12,941 14,473 20,118 
Fund4.970.699.33 8.97 7.67 7.24 
+/- India 364 day T-Bill TR INR0.170.060.78 1.19 1.65 1.28 
+/- Category0.930.151.74 1.63 1.43 1.33 
% Rank in Cat232524 20 20 19 
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/23/2014. 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

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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