Reliance Mutual Fund
New Analyst Ratings

 100896

 |  INF173K01BU1

NAV

$ 1006.27

NAV Day Change

-1.39 | -0.14
%
As of  31/07/2014 09:30:00 | INR

TTM Yield

6.51%

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 10,00010,33310,04210,656 12,100 12,680  
Fund3.330.426.56 6.56 4.86  
+/- India 364 day T-Bill TR INR-1.66-0.25-3.20 -1.32 -1.20  
+/- Category-0.83-0.13-1.08 -0.78 -1.40  
% Rank in Cat    
# of Funds in Cat577589561 321 280 143 
* Annualized returns.
Data as of 07/31/2014. 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
07/23/20141,006.270.00000.00001.27061.27060.0000
07/16/20141,006.270.00000.00001.26851.26850.0000
07/09/20141,006.270.00000.00001.29331.29330.0000
07/02/20141,006.270.00000.00001.29591.29590.0000
06/25/20141,006.270.00000.00001.27611.27610.0000
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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