Reliance Mutual Fund
New Analyst Ratings

 101185

 |  INF767K01IS9

NAV

$ 2389.24

NAV Day Change

0.55 | 0.02
%
As of  23/07/2014 09:30:00 | INR

TTM Yield

0.00%

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 10,00010,50210,07010,963 12,997 14,612 20,696 
Fund5.020.709.63 9.13 7.88 7.54 
+/- India 364 day T-Bill TR INR0.230.061.08 1.35 1.86 1.59 
+/- Category0.990.162.03 1.79 1.63 1.63 
% Rank in Cat222218 17 15 2 
# 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

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