Reliance Mutual Fund
New Analyst Ratings

 100895

 |  INF173K01BT3

NAV

$ 1000.30

NAV Day Change

0.00 | 0.00
%
As of  24/04/2014 09:30:00 | INR

TTM Yield

5.98%

Load

Multiple

Total Assets

10.8 bil

Expenses

0.13%

Fee Level

--

Turnover

3,847%

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 10,00010,19210,06010,623 11,941 12,719  
Fund1.920.606.23 6.09 4.93  
+/- India 364 day T-Bill TR INR-0.58-0.06-0.77 -1.41 -0.82  
+/- Category-0.32-0.03-1.00 -1.24 -0.82  
% Rank in Cat    
# of Funds in Cat208210202 115 115 67 
* Annualized returns.
Data as of 04/24/2014. 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  98.09 
Government0.00  1.79
Corporate0.00  0.07
Securitized0.00  0.05
Municipal0.00  0.00
Portfolio Date: 03/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
28 Mar 20141,000.300.00000.00005.33975.33970.0000
28 Feb 20141,000.150.00000.00005.10925.10920.0000
31 Jan 20141,000.150.00000.00003.33353.33350.0000
31 Dec 20131,000.150.00000.00006.01746.01740.0000
29 Nov 20131,000.150.00000.00005.70045.70040.0000
Currency: INR

Asset Allocation

Type% Net% Short% Long
Cash100.0019.32119.32
US Stocks0.000.000.00
Non US Stocks0.000.000.00
Bonds0.000.000.00
Other0.000.000.00
Note: Contains derivatives or short positions
As of 03/31/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.13 Yrs
Avg Credit QualityAAA
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