Reliance Mutual Fund
New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1006.84

NAV Day Change

0.25 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.97%

Load

Multiple

Total Assets

26.9 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 10,00010,23010,06010,714 11,902 11,084 14,709 
Fund2.300.607.14 5.98 2.08 3.93 
+/- India 364 day T-Bill TR INR-0.130.010.09 -1.50 -3.71 -1.87 
+/- Category0.08-0.05-0.19 -1.34 -3.94 -1.87 
% Rank in Cat    
# of Funds in Cat593598563 314 275 127 
* 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
03/27/20141,000.000.00000.00005.61715.61710.0000
02/25/20141,000.000.00000.00004.94424.94420.0000
01/29/20141,000.000.00000.00005.38525.38520.0000
12/31/20131,000.000.00000.00006.11456.11450.0000
11/29/20131,000.000.00000.00005.69345.69340.0000
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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