Reliance Mutual Fund
New Analyst Ratings

 101983

NAV

$ 1147.24

NAV Day Change

0.28 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.25%

Load

Multiple

Total Assets

26.9 bil

Expenses

0.19%

Fee Level

--

Turnover

595%

Status

Limited

Min. Inv.

10,000

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 10,00010,21110,06010,644 12,126 13,117 17,208 
Fund2.110.606.44 6.64 5.58 5.58 
+/- India 364 day T-Bill TR INR-0.39-0.06-0.56 -0.86 -0.17 -0.23 
+/- Category-0.13-0.03-0.79 -0.70 -0.17 -0.13 
% Rank in Cat677375 65 51 47 
# of Funds in Cat208210202 115 115 67 
* Annualized returns.
Data as of 04/23/2014. 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  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
15 Apr 20141,144.970.00000.00004.45424.45420.0000
27 Mar 20141,144.970.00000.00003.21553.21550.0000
12 Mar 20141,144.970.00000.00002.99612.99610.0000
25 Feb 20141,144.970.00000.00002.35032.35030.0000
13 Feb 20141,144.970.00000.00002.96812.96810.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash123.740.00123.74
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-23.7423.740.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.14 Yrs
Avg Credit QualityAAA
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