Reliance Mutual Fund
New Analyst Ratings

 103519

NAV

$ 1005.74

NAV Day Change

0.24 | 0.02
%
As of  23/04/2014 09:30:00 | INR

TTM Yield

6.40%

Load

Multiple

Total Assets

415.2 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 10,00010,20610,05910,658 12,272 13,063  
Fund2.060.596.58 7.06 5.49  
+/- India 364 day T-Bill TR INR-0.370.00-0.47 -0.41 -0.30  
+/- Category-0.17-0.04-0.65 -0.27 -0.25  
% Rank in Cat687869 45 56  
# 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
04/22/20141,005.500.00000.00001.22841.22840.0000
04/15/20141,005.500.00000.00001.22351.22350.0000
04/08/20141,005.500.00000.00001.27081.27080.0000
04/01/20141,005.500.00000.00001.83041.83040.0000
03/25/20141,005.500.00000.00001.31171.31170.0000
Currency: INR

Asset Allocation

Cash 99.64%
Stock 0.00%
Bond 0.00%
Other 0.36%
As of 03/31/2014

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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