Reliance Mutual Fund
New Analyst Ratings

 100201

 |  INF084M01531

NAV

$ 10.03

NAV Day Change

0.00 | 0.02
%
As of  28/07/2014 09:30:00 | INR

TTM Yield

7.01%

Load

Multiple

Total Assets

2.3 bil

Expenses

0.35%

Fee Level

--

Turnover

251%

Status

Open

Min. Inv.

5,000

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 10,00010,39810,05610,761 11,312 11,312  
Fund3.980.567.61 4.19 2.50  
+/- India 364 day T-Bill TR INR-0.93-0.13-2.14 -3.67 -3.54  
+/- Category-0.100.03-0.01 -3.19 -3.59  
% Rank in Cat667845 98 98  
# of Funds in Cat168170165 104 104 67 
* Annualized returns.
Data as of 07/28/2014. 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
21 Jul 201410.010.00000.00000.01220.01220.0000
14 Jul 201410.010.00000.00000.01230.01230.0000
07 Jul 201410.010.00000.00000.01250.01250.0000
30 Jun 201410.010.00000.00000.01230.01230.0000
24 Jun 201410.010.00000.00000.01240.01240.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.130.00100.13
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-0.130.130.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Nidhi Sharma 07/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.10 Yrs
Avg Credit QualityAAA
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