Reliance Mutual Fund
New Analyst Ratings

 101859

NAV

$ 1146.79

NAV Day Change

0.27 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

6.77%

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 10,00010,37310,03910,707 12,222 13,291 17,508 
Fund3.730.397.07 6.92 5.85 5.76 
+/- India 364 day T-Bill TR INR-1.06-0.25-1.47 -0.87 -0.17 -0.20 
+/- Category-0.31-0.15-0.52 -0.42 -0.39 -0.15 
% Rank in Cat728971 62 54 51 
# 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
07/15/20141,146.520.00000.00001.43241.43240.0000
07/08/20141,146.520.00000.00001.44741.44740.0000
07/01/20141,146.520.00000.00001.47191.47190.0000
06/24/20141,146.520.00000.00001.41451.41450.0000
06/17/20141,146.520.00000.00001.41471.41470.0000
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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