Reliance Mutual Fund
New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1006.72

NAV Day Change

0.23 | 0.02
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

6.95%

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 10,00010,40610,05510,750 11,899 11,171 14,808 
Fund4.060.557.50 5.97 2.24 4.00 
+/- India 364 day T-Bill TR INR-0.79-0.12-1.98 -1.84 -3.79 -1.96 
+/- Category0.010.00-0.19 -1.37 -4.01 -1.91 
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/25/2014. 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
26 Jun 20141,000.000.00000.00005.30305.30300.0000
28 May 20141,000.000.00000.00005.64245.64240.0000
28 Apr 20141,000.000.00000.00006.28126.28120.0000
27 Mar 20141,000.000.00000.00005.61715.61710.0000
25 Feb 20141,000.000.00000.00004.94424.94420.0000
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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