Reliance Mutual Fund
New Analyst Ratings

 103632

 |  INF277K01LW5

NAV

$ 1770.65

NAV Day Change

0.41 | 0.02
%
As of  30/07/2014 09:30:00 | INR

TTM Yield

0.00%

Load

Multiple

Total Assets

364.7 mil

Expenses

0.26%

Fee Level

--

Turnover

854%

Status

Open

Min. Inv.

10,000

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

--

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,49510,07010,912 13,026 14,334  
Fund4.950.709.12 9.21 7.47  
+/- India 364 day T-Bill TR INR0.030.01-0.63 1.35 1.43  
+/- Category0.810.161.48 1.88 1.18  
% 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

Asset Allocation

Cash 99.85%
Stock 0.00%
Bond 0.00%
Other 0.15%
As of 06/30/2014

Management

  Start Date
Amit Somani 10/16/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity— Yrs
Avg Credit QualityAAA
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