Reliance Mutual Fund
New Analyst Ratings

 101861

NAV

$ 1000.93

NAV Day Change

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

TTM Yield

6.91%

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 10,00010,21710,05910,718 12,217 11,503 15,289 
Fund2.170.597.18 6.90 2.84 4.34 
+/- India 364 day T-Bill TR INR-0.32-0.060.18 -0.60 -2.90 -1.48 
+/- Category-0.06-0.03-0.05 -0.43 -2.90 -1.37 
% Rank in Cat567447 53 96 95 
# of Funds in Cat208210202 115 115 67 
* 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
04/22/20141,000.680.00000.00001.34291.34290.0000
04/15/20141,000.680.00000.00001.34911.34910.0000
04/08/20141,000.680.00000.00001.36951.36950.0000
04/01/20141,000.680.00000.00001.50341.50340.0000
03/25/20141,000.680.00000.00001.43011.43010.0000
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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