Reliance Mutual Fund
New Analyst Ratings

 103519

NAV

$ 1005.74

NAV Day Change

0.24 | 0.02
%
As of  09/07/2014 09:30:00 | INR

TTM Yield

6.41%

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 10,00010,34410,05010,669 12,296 13,193  
Fund3.440.506.69 7.13 5.70  
+/- India 364 day T-Bill TR INR-1.06-0.13-0.78 -0.66 -0.29  
+/- Category-0.30-0.04-0.75 -0.20 -0.53  
% Rank in Cat    
# of Funds in Cat580592561 323 279 143 
* Annualized returns.
Data as of 07/09/2014. 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  94.71 
Government0.00  3.88
Corporate0.00  1.41
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
07/08/20141,005.500.00000.00001.20101.20100.0000
07/01/20141,005.500.00000.00001.28891.28890.0000
06/24/20141,005.500.00000.00001.19311.19310.0000
06/17/20141,005.500.00000.00001.23501.23500.0000
06/10/20141,005.500.00000.00001.19571.19570.0000
Currency: INR

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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