Reliance Mutual Fund
New Analyst Ratings

 100179

 |  INF084M01747  |  2 star

NAV

$ 11.11

NAV Day Change

0.04 | 0.34
%
As of  21/07/2014 09:30:00 | INR

TTM Yield

2.54%

Load

Multiple

Total Assets

80.5 mil

Expenses

1.91%

Fee Level

--

Turnover

4,547%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Intermediate Bond

Credit Quality/Interest Rate Sensitivity

High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,62910,06310,543 11,990 12,982 17,998 
Fund6.290.635.43 6.24 5.36 6.05 
+/- India 364 day T-Bill TR INR1.58-0.03-3.45 -1.53 -0.65 0.09 
+/- Category0.920.24-0.67 -1.16 -0.76 0.10 
% Rank in Cat222962 86 86 54 
# of Funds in Cat393436392 193 180 105 
* Annualized returns.
Data as of 07/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
India(Govt Of) 8.28%53.5709/21/20270.45Mil43.14 Mil
 
Pwr Grid 8.8%13.4203/13/20230.00Mil10.81 Mil
 
India(Govt Of) 8.83%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings67.00 
Increase
Decrease
New to Portfolio

Portfolio Date : —

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Government61.88  53.21 
Cash & Equivalents38.12  12.09
Corporate0.00  33.60
Securitized0.00  1.10
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
20 Mar 201410.640.00000.00000.09350.09350.0000
25 Sep 201310.320.00000.00000.18700.18700.0000
22 Mar 201311.160.00000.00000.35240.35240.0000
21 Sep 201210.490.00000.00000.35240.35240.0000
27 Mar 201210.860.00000.00000.30830.30830.0000
Currency: INR

Asset Allocation

Cash 33.00%
Stock 0.00%
Bond 67.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Himanshu Shethia 09/04/2009

Morningstar Risk Measures

Risk vs.Category* (195) +Avg  
Return vs.Category* (195) -Avg  
*Overall Ranking
Low Avg High

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity6.30 Yrs
Avg Credit QualityAAA
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