Reliance Mutual Fund
New Analyst Ratings

 100897

 |  INF173K01BV9

NAV

$ 1024.61

NAV Day Change

0.24 | 0.02
%
As of  01/08/2014 09:30:00 | INR

TTM Yield

7.31%

Load

Multiple

Total Assets

9.8 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 10,00010,40910,05710,753 12,310 12,819  
Fund4.090.577.53 7.17 5.09  
+/- India 364 day T-Bill TR INR-0.89-0.10-2.33 -0.71 -0.97  
+/- Category-0.080.00-0.11 -0.16 -1.19  
% Rank in Cat    
# of Funds in Cat577589560 321 278 142 
* Annualized returns.
Data as of 08/01/2014. 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
24 Jul 20141,022.950.00000.00005.59805.59800.0000
24 Jun 20141,022.960.00000.00006.01486.01480.0000
23 May 20141,023.220.00000.00005.81785.81780.0000
23 Apr 20141,022.970.00000.00006.31666.31660.0000
24 Mar 20141,023.000.00000.00005.51085.51080.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 06/30/2014

Management

  Start Date
Pankaj Jain 01/27/2012

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.11 Yrs
Avg Credit QualityAAA
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