Reliance Mutual Fund
New Analyst Ratings

 101985

 |  INF277K01LO2

NAV

$ 1026.20

NAV Day Change

0.24 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

6.75%

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 10,00010,39710,05510,724 12,235 13,375 17,557 
Fund3.970.557.24 6.96 5.99 5.79 
+/- India 364 day T-Bill TR INR-0.82-0.09-1.31 -0.83 -0.04 -0.17 
+/- Category-0.060.00-0.36 -0.38 -0.26 -0.12 
% Rank in Cat465164 60 47 49 
# 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

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
06/26/20141,019.570.00000.00005.28955.28950.0000
05/28/20141,019.570.00000.00005.65225.65220.0000
04/28/20141,019.570.00000.00006.72396.72390.0000
03/27/20141,019.570.00000.00005.60805.60800.0000
02/25/20141,019.570.00000.00004.90674.90670.0000
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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