Reliance Mutual Fund
New Analyst Ratings

 101044

NAV

$ 10.01

NAV Day Change

0.00 | 0.00
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

4.40%

Load

Multiple

Total Assets

3.1 bil

Expenses

1.08%

Fee Level

--

Turnover

159%

Status

Open

Min. Inv.

1,000

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 10,00010,20310,00510,418 11,548 8,732 10,367 
Fund2.030.054.18 4.92 -2.68 0.36 
+/- India 364 day T-Bill TR INR-2.77-0.64-4.27 -2.87 -8.70 -5.60 
+/- Category-2.00-0.49-3.41 -2.43 -8.92 -5.55 
% Rank in Cat969695 95 99 100 
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/23/2014. 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  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
06/27/201410.010.00000.00000.03390.03390.0000
05/01/201410.010.00000.00000.00110.00110.0000
04/30/201410.010.00000.00000.04310.04310.0000
03/28/201410.010.00000.00000.03670.03670.0000
02/28/201410.010.00000.00000.04160.04160.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Pallab Roy 06/28/2013
Umesh Sharma 06/28/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.02 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback