Reliance Mutual Fund
New Analyst Ratings

 101184

 |  INF767K01IQ3

NAV

$ 1098.00

NAV Day Change

0.00 | 0.00
%
As of  25/07/2014 09:30:00 | INR

TTM Yield

6.80%

Load

Multiple

Total Assets

34.3 bil

Expenses

0.16%

Fee Level

--

Turnover

0%

Status

Open

Min. Inv.

25,000

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 10,00010,36210,05310,718 12,145 12,376 16,591 
Fund3.620.537.18 6.69 4.36 5.19 
+/- India 364 day T-Bill TR INR-1.22-0.14-2.30 -1.11 -1.68 -0.77 
+/- Category-0.43-0.02-0.51 -0.64 -1.89 -0.72 
% Rank in Cat    
# of Funds in Cat577589560 321 281 143 
* Annualized returns.
Data as of 07/25/2014. 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
30 Jun 20141,098.000.00000.00006.15506.15500.0000
30 May 20141,098.000.00000.00006.13906.13900.0000
30 Apr 20141,098.000.00000.00006.44096.44090.0000
31 Mar 20141,098.000.00000.00006.44496.44490.0000
28 Feb 20141,098.000.00000.00005.81705.81700.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash101.160.00101.16
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other-1.161.160.00
Note: Contains derivatives or short positions
As of 06/30/2014

Management

  Start Date
Killol Pandya 04/01/2013

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
Mutual Fund Tools
Feedback