Reliance Mutual Fund
New Analyst Ratings

 101987

 |  INF277K01LR5

NAV

$ 1000.00

NAV Day Change

-7.65 | -0.76
%
As of  30/07/2014 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 10,00010,3369,99110,663 11,823 11,088 14,700 
Fund3.36-0.096.63 5.74 2.09 3.93 
+/- India 364 day T-Bill TR INR-1.55-0.78-3.12 -2.12 -3.95 -2.04 
+/- Category-0.77-0.64-1.01 -1.59 -4.20 -2.00 
% Rank in Cat    
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/30/2014. 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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