Reliance Mutual Fund
New Analyst Ratings

 101847

 |  INF277K01LQ7

NAV

$ 2432.76

NAV Day Change

0.55 | 0.02
%
As of  24/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

44.8 bil

Expenses

0.19%

Fee Level

--

Turnover

595%

Status

Open

Min. Inv.

5,000

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 10,00010,50410,07010,967 13,080 14,722 20,681 
Fund5.040.709.67 9.36 8.04 7.54 
+/- India 364 day T-Bill TR INR0.200.030.19 1.56 2.01 1.57 
+/- Category0.990.151.98 2.03 1.79 1.62 
% Rank in Cat222521 12 9 3 
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/24/2014. 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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