Reliance Mutual Fund
New Analyst Ratings

 101048

NAV

$ 20.91

NAV Day Change

0.00 | 0.02
%
As of  29/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,39310,05410,738 12,296 13,344 17,505 
Fund3.930.547.38 7.13 5.94 5.76 
+/- India 364 day T-Bill TR INR-0.99-0.15-2.37 -0.73 -0.10 -0.20 
+/- Category-0.21-0.00-0.26 -0.20 -0.35 -0.17 
% Rank in Cat645557 49 50 52 
# of Funds in Cat570582554 317 275 142 
* Annualized returns.
Data as of 07/29/2014. 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 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
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