Reliance Mutual Fund
New Analyst Ratings

 101983

NAV

$ 1148.48

NAV Day Change

0.25 | 0.02
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

6.53%

Load

Multiple

Total Assets

44.8 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 10,00010,38810,05710,704 12,130 13,224 17,329 
Fund3.880.577.04 6.65 5.75 5.65 
+/- India 364 day T-Bill TR INR-1.03-0.12-2.72 -1.21 -0.29 -0.31 
+/- Category-0.250.02-0.61 -0.69 -0.54 -0.27 
% Rank in Cat674274 69 60 56 
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/29/2014. 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
07/15/20141,144.970.00000.00003.81783.81780.0000
06/26/20141,144.970.00000.00002.72482.72480.0000
06/12/20141,144.970.00000.00002.99932.99930.0000
05/28/20141,144.970.00000.00002.64102.64100.0000
05/15/20141,144.970.00000.00003.48193.48190.0000
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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